Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-12-20 |
As at 2023-06-20 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
6,374,101,000
JPY
|
6,372,104,000
JPY
|
| Merchandise and finished goods |
11,557,497,000
JPY
|
10,003,871,000
JPY
|
| Work in process |
377,347,000
JPY
|
392,743,000
JPY
|
| Raw materials and supplies |
1,414,647,000
JPY
|
1,457,402,000
JPY
|
| Other |
643,471,000
JPY
|
814,015,000
JPY
|
| Allowance for doubtful accounts |
-435,000
JPY
|
-385,000
JPY
|
| Current assets |
25,394,826,000
JPY
|
24,106,732,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,382,284,000
JPY
|
4,397,548,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
6,156,155,000
JPY
|
6,163,085,000
JPY
|
| Accumulated depreciation |
-4,100,244,000
JPY
|
-4,054,465,000
JPY
|
| Buildings and structures, net |
2,055,911,000
JPY
|
2,108,619,000
JPY
|
| Machinery, equipment and vehicles |
3,390,982,000
JPY
|
3,281,832,000
JPY
|
| Accumulated depreciation |
-3,103,434,000
JPY
|
-2,986,364,000
JPY
|
| Machinery, equipment and vehicles, net |
287,547,000
JPY
|
295,467,000
JPY
|
| Land |
1,570,022,000
JPY
|
1,582,384,000
JPY
|
| Construction in progress |
178,908,000
JPY
|
170,930,000
JPY
|
| Other |
3,074,199,000
JPY
|
2,999,850,000
JPY
|
| Accumulated depreciation |
-2,784,305,000
JPY
|
-2,759,704,000
JPY
|
| Other, net |
289,894,000
JPY
|
240,145,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,348,097,000
JPY
|
1,468,377,000
JPY
|
| Other |
816,148,000
JPY
|
751,694,000
JPY
|
| Intangible assets |
2,164,245,000
JPY
|
2,220,071,000
JPY
|
| Investments and other assets |
5,273,416,000
JPY
|
5,087,793,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,034,252,000
JPY
|
2,937,881,000
JPY
|
| Deferred tax assets |
215,550,000
JPY
|
196,139,000
JPY
|
| Other |
451,815,000
JPY
|
439,105,000
JPY
|
| Allowance for doubtful accounts |
-1,274,000
JPY
|
-1,949,000
JPY
|
| Non-current assets |
11,819,946,000
JPY
|
11,705,413,000
JPY
|
| Assets |
37,214,772,000
JPY
|
35,812,145,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,873,621,000
JPY
|
1,334,717,000
JPY
|
| Short-term borrowings |
4,800,000,000
JPY
|
3,190,000,000
JPY
|
| Income taxes payable |
144,848,000
JPY
|
188,871,000
JPY
|
| Other |
1,039,975,000
JPY
|
959,533,000
JPY
|
| Current liabilities |
9,160,101,000
JPY
|
7,044,116,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,957,191,000
JPY
|
2,265,384,000
JPY
|
| Retirement benefit liability |
483,220,000
JPY
|
452,213,000
JPY
|
| Asset retirement obligations |
31,918,000
JPY
|
31,447,000
JPY
|
| Other |
388,569,000
JPY
|
365,984,000
JPY
|
| Non-current liabilities |
3,602,293,000
JPY
|
3,934,694,000
JPY
|
| Liabilities |
12,762,394,000
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 |
21,654,220,000
JPY
|
22,279,949,000
JPY
|
| Treasury shares |
-2,559,696,000
JPY
|
-2,587,278,000
JPY
|
| Shareholders' equity |
22,792,133,000
JPY
|
23,390,032,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,119,108,000
JPY
|
1,048,538,000
JPY
|
| Deferred gains or losses on hedges |
-12,832,000
JPY
|
5,179,000
JPY
|
| Foreign currency translation adjustment |
366,341,000
JPY
|
193,884,000
JPY
|
| Remeasurements of defined benefit plans |
100,537,000
JPY
|
108,612,000
JPY
|
| Valuation and translation adjustments |
1,573,155,000
JPY
|
1,356,214,000
JPY
|
| Share acquisition rights |
87,088,000
JPY
|
87,088,000
JPY
|
| Net assets |
24,452,377,000
JPY
|
24,833,334,000
JPY
|
| Liabilities and net assets |
37,214,772,000
JPY
|
35,812,145,000
JPY
|