Quarterly Balance Sheet
| Concept |
As at 2024-03-20 |
As at 2023-06-20 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
7,103,652,000
JPY
|
6,372,104,000
JPY
|
| Merchandise and finished goods |
11,294,477,000
JPY
|
10,003,871,000
JPY
|
| Work in process |
355,514,000
JPY
|
392,743,000
JPY
|
| Raw materials and supplies |
1,383,347,000
JPY
|
1,457,402,000
JPY
|
| Other |
670,486,000
JPY
|
814,015,000
JPY
|
| Allowance for doubtful accounts |
-440,000
JPY
|
-385,000
JPY
|
| Current assets |
26,624,746,000
JPY
|
24,106,732,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,304,689,000
JPY
|
4,397,548,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,570,022,000
JPY
|
1,582,384,000
JPY
|
| Construction in progress |
175,267,000
JPY
|
170,930,000
JPY
|
| Other |
3,090,726,000
JPY
|
2,999,850,000
JPY
|
| Accumulated depreciation |
-2,826,488,000
JPY
|
-2,759,704,000
JPY
|
| Other, net |
264,237,000
JPY
|
240,145,000
JPY
|
| Intangible assets |
2,106,850,000
JPY
|
2,220,071,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,287,957,000
JPY
|
1,468,377,000
JPY
|
| Other |
818,892,000
JPY
|
751,694,000
JPY
|
| Investments and other assets |
5,514,697,000
JPY
|
5,087,793,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,239,400,000
JPY
|
2,937,881,000
JPY
|
| Deferred tax assets |
221,475,000
JPY
|
196,139,000
JPY
|
| Other |
454,827,000
JPY
|
439,105,000
JPY
|
| Allowance for doubtful accounts |
-1,224,000
JPY
|
-1,949,000
JPY
|
| Non-current assets |
11,926,237,000
JPY
|
11,705,413,000
JPY
|
| Assets |
38,550,983,000
JPY
|
35,812,145,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,401,556,000
JPY
|
1,334,717,000
JPY
|
| Short-term borrowings |
6,100,000,000
JPY
|
3,190,000,000
JPY
|
| Income taxes payable |
116,768,000
JPY
|
188,871,000
JPY
|
| Other |
1,121,035,000
JPY
|
959,533,000
JPY
|
| Current liabilities |
10,168,248,000
JPY
|
7,044,116,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,740,598,000
JPY
|
2,265,384,000
JPY
|
| Asset retirement obligations |
32,007,000
JPY
|
31,447,000
JPY
|
| Other |
397,022,000
JPY
|
365,984,000
JPY
|
| Non-current liabilities |
3,584,173,000
JPY
|
3,934,694,000
JPY
|
| Liabilities |
13,752,422,000
JPY
|
10,978,811,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,978,690,000
JPY
|
1,978,690,000
JPY
|
| Capital surplus |
1,718,919,000
JPY
|
1,718,670,000
JPY
|
| Retained earnings |
21,806,379,000
JPY
|
22,279,949,000
JPY
|
| Treasury shares |
-2,559,762,000
JPY
|
-2,587,278,000
JPY
|
| Shareholders' equity |
22,944,227,000
JPY
|
23,390,032,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,268,352,000
JPY
|
1,048,538,000
JPY
|
| Deferred gains or losses on hedges |
1,324,000
JPY
|
5,179,000
JPY
|
| Valuation and translation adjustments |
1,767,244,000
JPY
|
1,356,214,000
JPY
|
| Share acquisition rights |
87,088,000
JPY
|
87,088,000
JPY
|
| Net assets |
24,798,560,000
JPY
|
24,833,334,000
JPY
|
| Liabilities and net assets |
38,550,983,000
JPY
|
35,812,145,000
JPY
|