Quarterly Balance Sheet
| Concept |
As at 2021-12-31 |
As at 2021-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,400,695,000
JPY
|
3,544,421,000
JPY
|
| Merchandise and finished goods |
5,878,395,000
JPY
|
4,874,090,000
JPY
|
| Work in process |
8,766,000
JPY
|
4,578,000
JPY
|
| Raw materials and supplies |
56,182,000
JPY
|
59,558,000
JPY
|
| Other |
1,233,326,000
JPY
|
522,603,000
JPY
|
| Allowance for doubtful accounts |
-107,177,000
JPY
|
-84,147,000
JPY
|
| Current assets |
26,393,887,000
JPY
|
23,026,821,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,419,712,000
JPY
|
1,495,993,000
JPY
|
| Property, plant and equipment | ||
| Land |
594,853,000
JPY
|
594,959,000
JPY
|
| Leased assets |
433,539,000
JPY
|
436,497,000
JPY
|
| Accumulated depreciation |
-207,906,000
JPY
|
-165,442,000
JPY
|
| Leased assets, net |
225,633,000
JPY
|
271,054,000
JPY
|
| Construction in progress |
JPY
|
14,685,000
JPY
|
| Other |
373,483,000
JPY
|
340,230,000
JPY
|
| Accumulated depreciation |
-287,809,000
JPY
|
-266,576,000
JPY
|
| Other, net |
85,673,000
JPY
|
73,654,000
JPY
|
| Intangible assets |
23,859,000
JPY
|
19,007,000
JPY
|
| Intangible assets | ||
| Other |
23,859,000
JPY
|
19,007,000
JPY
|
| Investments and other assets |
2,961,999,000
JPY
|
3,247,924,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,639,963,000
JPY
|
1,579,724,000
JPY
|
| Long-term loans receivable |
512,000,000
JPY
|
631,500,000
JPY
|
| Deferred tax assets |
64,503,000
JPY
|
297,974,000
JPY
|
| Other |
609,462,000
JPY
|
579,371,000
JPY
|
| Allowance for doubtful accounts |
-155,082,000
JPY
|
-135,674,000
JPY
|
| Non-current assets |
4,405,571,000
JPY
|
4,762,925,000
JPY
|
| Assets |
30,799,459,000
JPY
|
27,789,746,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
5,949,709,000
JPY
|
4,196,000,000
JPY
|
| Income taxes payable |
342,297,000
JPY
|
449,515,000
JPY
|
| Other |
1,259,131,000
JPY
|
796,696,000
JPY
|
| Current liabilities |
14,690,866,000
JPY
|
12,970,726,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
567,500,000
JPY
|
385,000,000
JPY
|
| Long-term borrowings |
560,996,000
JPY
|
986,697,000
JPY
|
| Asset retirement obligations |
125,363,000
JPY
|
123,455,000
JPY
|
| Other |
94,567,000
JPY
|
177,080,000
JPY
|
| Non-current liabilities |
1,717,909,000
JPY
|
2,053,454,000
JPY
|
| Liabilities |
16,408,775,000
JPY
|
15,024,180,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,770,375,000
JPY
|
1,705,635,000
JPY
|
| Capital surplus |
5,160,983,000
JPY
|
5,211,006,000
JPY
|
| Retained earnings |
8,616,496,000
JPY
|
7,156,183,000
JPY
|
| Treasury shares |
-1,233,304,000
JPY
|
-1,348,067,000
JPY
|
| Shareholders' equity |
14,314,551,000
JPY
|
12,724,757,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
60,881,000
JPY
|
27,943,000
JPY
|
| Valuation and translation adjustments |
76,132,000
JPY
|
40,809,000
JPY
|
| Net assets |
14,390,683,000
JPY
|
12,765,566,000
JPY
|
| Liabilities and net assets |
30,799,459,000
JPY
|
27,789,746,000
JPY
|