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 |
1,474,968,000
JPY
|
1,585,020,000
JPY
|
| Merchandise and finished goods |
3,061,493,000
JPY
|
2,811,244,000
JPY
|
| Work in process |
67,100,000
JPY
|
49,322,000
JPY
|
| Raw materials and supplies |
181,860,000
JPY
|
147,132,000
JPY
|
| Other |
235,952,000
JPY
|
210,057,000
JPY
|
| Allowance for doubtful accounts |
-1,388,000
JPY
|
-2,494,000
JPY
|
| Current assets |
6,624,202,000
JPY
|
7,160,635,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,003,281,000
JPY
|
2,007,795,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,099,724,000
JPY
|
1,099,724,000
JPY
|
| Other | — | — |
| Other, net |
108,551,000
JPY
|
117,585,000
JPY
|
| Intangible assets | ||
| Intangible assets |
234,298,000
JPY
|
228,733,000
JPY
|
| Investments and other assets |
2,834,942,000
JPY
|
2,791,754,000
JPY
|
| Investments and other assets | ||
| Investment securities |
774,961,000
JPY
|
673,541,000
JPY
|
| Other |
500,565,000
JPY
|
550,611,000
JPY
|
| Non-current assets |
5,072,522,000
JPY
|
5,028,282,000
JPY
|
| Assets |
11,696,725,000
JPY
|
12,188,917,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,738,928,000
JPY
|
1,828,723,000
JPY
|
| Short-term borrowings |
2,027,489,000
JPY
|
2,098,922,000
JPY
|
| Income taxes payable |
42,470,000
JPY
|
119,733,000
JPY
|
| Other |
520,977,000
JPY
|
662,212,000
JPY
|
| Current liabilities |
4,361,453,000
JPY
|
4,740,977,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
388,470,000
JPY
|
486,267,000
JPY
|
| Retirement benefit liability |
374,990,000
JPY
|
380,481,000
JPY
|
| Asset retirement obligations |
50,896,000
JPY
|
50,816,000
JPY
|
| Other |
131,211,000
JPY
|
122,902,000
JPY
|
| Non-current liabilities |
945,567,000
JPY
|
1,040,466,000
JPY
|
| Liabilities |
5,307,020,000
JPY
|
5,781,444,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,720,500,000
JPY
|
1,720,500,000
JPY
|
| Capital surplus |
1,770,567,000
JPY
|
1,770,567,000
JPY
|
| Retained earnings |
2,712,838,000
JPY
|
2,814,027,000
JPY
|
| Treasury shares |
-54,844,000
JPY
|
-54,713,000
JPY
|
| Shareholders' equity |
6,149,061,000
JPY
|
6,250,381,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
178,193,000
JPY
|
117,211,000
JPY
|
| Deferred gains or losses on hedges |
1,328,000
JPY
|
-11,580,000
JPY
|
| Foreign currency translation adjustment |
35,193,000
JPY
|
31,196,000
JPY
|
| Remeasurements of defined benefit plans |
25,928,000
JPY
|
20,264,000
JPY
|
| Valuation and translation adjustments |
240,642,000
JPY
|
157,092,000
JPY
|
| Net assets |
6,389,704,000
JPY
|
6,407,473,000
JPY
|
| Liabilities and net assets |
11,696,725,000
JPY
|
12,188,917,000
JPY
|