Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
12,058,000,000
JPY
|
11,745,000,000
JPY
|
| Merchandise and finished goods |
19,345,000,000
JPY
|
17,780,000,000
JPY
|
| Work in process |
67,000,000
JPY
|
67,000,000
JPY
|
| Raw materials and supplies |
43,000,000
JPY
|
38,000,000
JPY
|
| Other |
1,142,000,000
JPY
|
1,131,000,000
JPY
|
| Allowance for doubtful accounts |
-213,000,000
JPY
|
-243,000,000
JPY
|
| Current assets |
38,810,000,000
JPY
|
36,481,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,553,000,000
JPY
|
10,706,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
28,947,000,000
JPY
|
29,165,000,000
JPY
|
| Accumulated depreciation |
-24,066,000,000
JPY
|
-24,159,000,000
JPY
|
| Buildings and structures, net |
4,880,000,000
JPY
|
5,006,000,000
JPY
|
| Machinery, equipment and vehicles |
1,877,000,000
JPY
|
2,039,000,000
JPY
|
| Accumulated depreciation |
-1,774,000,000
JPY
|
-1,922,000,000
JPY
|
| Machinery, equipment and vehicles, net |
102,000,000
JPY
|
117,000,000
JPY
|
| Land |
4,618,000,000
JPY
|
4,618,000,000
JPY
|
| Leased assets |
1,642,000,000
JPY
|
1,693,000,000
JPY
|
| Accumulated depreciation |
-1,492,000,000
JPY
|
-1,531,000,000
JPY
|
| Leased assets, net |
150,000,000
JPY
|
161,000,000
JPY
|
| Construction in progress |
18,000,000
JPY
|
14,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,689,000,000
JPY
|
1,975,000,000
JPY
|
| Other |
24,000,000
JPY
|
24,000,000
JPY
|
| Intangible assets |
1,781,000,000
JPY
|
2,046,000,000
JPY
|
| Investments and other assets |
10,099,000,000
JPY
|
10,041,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
812,000,000
JPY
|
807,000,000
JPY
|
| Deferred tax assets |
1,010,000,000
JPY
|
941,000,000
JPY
|
| Other |
95,000,000
JPY
|
107,000,000
JPY
|
| Allowance for doubtful accounts |
-311,000,000
JPY
|
-315,000,000
JPY
|
| Non-current assets |
22,435,000,000
JPY
|
22,794,000,000
JPY
|
| Assets |
61,245,000,000
JPY
|
59,275,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
5,000,000,000
JPY
|
7,000,000,000
JPY
|
| Income taxes payable |
659,000,000
JPY
|
999,000,000
JPY
|
| Other |
1,004,000,000
JPY
|
590,000,000
JPY
|
| Current liabilities |
23,654,000,000
JPY
|
22,957,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,673,000,000
JPY
|
2,786,000,000
JPY
|
| Retirement benefit liability |
314,000,000
JPY
|
314,000,000
JPY
|
| Asset retirement obligations |
1,540,000,000
JPY
|
1,551,000,000
JPY
|
| Other |
1,265,000,000
JPY
|
1,243,000,000
JPY
|
| Non-current liabilities |
6,600,000,000
JPY
|
6,725,000,000
JPY
|
| Liabilities |
30,254,000,000
JPY
|
29,683,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,247,000,000
JPY
|
3,247,000,000
JPY
|
| Capital surplus |
5,815,000,000
JPY
|
5,815,000,000
JPY
|
| Retained earnings |
20,775,000,000
JPY
|
19,569,000,000
JPY
|
| Treasury shares |
-9,000,000
JPY
|
-8,000,000
JPY
|
| Shareholders' equity |
29,829,000,000
JPY
|
28,623,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
284,000,000
JPY
|
227,000,000
JPY
|
| Remeasurements of defined benefit plans |
0
JPY
|
-1,000,000
JPY
|
| Valuation and translation adjustments |
283,000,000
JPY
|
225,000,000
JPY
|
| Non-controlling interests |
878,000,000
JPY
|
743,000,000
JPY
|
| Net assets |
30,991,000,000
JPY
|
29,592,000,000
JPY
|
| Liabilities and net assets |
61,245,000,000
JPY
|
59,275,000,000
JPY
|