Quarterly Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2023-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,310,642,000
JPY
|
4,109,742,000
JPY
|
| Merchandise and finished goods |
2,654,605,000
JPY
|
2,808,173,000
JPY
|
| Work in process |
28,289,000
JPY
|
26,942,000
JPY
|
| Raw materials and supplies |
287,671,000
JPY
|
259,936,000
JPY
|
| Other |
189,788,000
JPY
|
199,781,000
JPY
|
| Allowance for doubtful accounts |
-33,054,000
JPY
|
-33,142,000
JPY
|
| Current assets |
10,646,085,000
JPY
|
10,897,856,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,294,292,000
JPY
|
6,346,368,000
JPY
|
| Property, plant and equipment | ||
| Land |
3,503,567,000
JPY
|
3,503,567,000
JPY
|
| Other | — | — |
| Other, net |
547,605,000
JPY
|
561,897,000
JPY
|
| Intangible assets |
1,066,668,000
JPY
|
1,105,755,000
JPY
|
| Intangible assets | ||
| Goodwill |
843,237,000
JPY
|
879,376,000
JPY
|
| Other |
223,430,000
JPY
|
226,378,000
JPY
|
| Investments and other assets |
3,305,657,000
JPY
|
3,169,754,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,635,867,000
JPY
|
2,499,807,000
JPY
|
| Other |
746,347,000
JPY
|
690,802,000
JPY
|
| Allowance for doubtful accounts |
-76,557,000
JPY
|
-20,855,000
JPY
|
| Non-current assets |
10,666,618,000
JPY
|
10,621,878,000
JPY
|
| Assets |
21,312,704,000
JPY
|
21,519,735,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,397,584,000
JPY
|
1,450,232,000
JPY
|
| Short-term borrowings |
1,060,000,000
JPY
|
1,280,000,000
JPY
|
| Income taxes payable |
153,874,000
JPY
|
284,106,000
JPY
|
| Provisions |
96,112,000
JPY
|
203,793,000
JPY
|
| Other |
557,730,000
JPY
|
436,775,000
JPY
|
| Current liabilities |
4,618,051,000
JPY
|
4,832,795,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Long-term borrowings |
857,144,000
JPY
|
1,042,858,000
JPY
|
| Other |
253,681,000
JPY
|
215,198,000
JPY
|
| Non-current liabilities |
2,994,677,000
JPY
|
3,156,975,000
JPY
|
| Liabilities |
7,612,729,000
JPY
|
7,989,771,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,869,017,000
JPY
|
5,869,017,000
JPY
|
| Capital surplus |
4,171,330,000
JPY
|
4,171,330,000
JPY
|
| Retained earnings |
4,338,690,000
JPY
|
4,261,307,000
JPY
|
| Treasury shares |
-1,814,457,000
JPY
|
-1,814,323,000
JPY
|
| Shareholders' equity |
12,564,581,000
JPY
|
12,487,332,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,146,729,000
JPY
|
1,055,118,000
JPY
|
| Valuation and translation adjustments |
1,135,393,000
JPY
|
1,042,631,000
JPY
|
| Net assets |
13,699,974,000
JPY
|
13,529,963,000
JPY
|
| Liabilities and net assets |
21,312,704,000
JPY
|
21,519,735,000
JPY
|