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 |
917,373,000
JPY
|
2,664,237,000
JPY
|
| Merchandise and finished goods |
6,982,288,000
JPY
|
6,455,520,000
JPY
|
| Work in process |
31,831,000
JPY
|
50,253,000
JPY
|
| Raw materials and supplies |
300,793,000
JPY
|
251,780,000
JPY
|
| Other |
614,794,000
JPY
|
846,734,000
JPY
|
| Allowance for doubtful accounts |
-299,097,000
JPY
|
-300,456,000
JPY
|
| Current assets |
11,881,659,000
JPY
|
13,104,529,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,845,389,000
JPY
|
6,644,898,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,310,223,000
JPY
|
2,036,662,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
3,384,000
JPY
|
3,704,000
JPY
|
| Land |
4,006,074,000
JPY
|
3,315,761,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
252,878,000
JPY
|
248,041,000
JPY
|
| Construction in progress |
456,546,000
JPY
|
209,638,000
JPY
|
| Intangible assets | ||
| Goodwill |
260,862,000
JPY
|
284,108,000
JPY
|
| Other |
69,368,000
JPY
|
71,357,000
JPY
|
| Intangible assets |
330,231,000
JPY
|
355,465,000
JPY
|
| Investments and other assets |
1,928,312,000
JPY
|
2,289,390,000
JPY
|
| Investments and other assets | ||
| Investment securities |
251,575,000
JPY
|
290,471,000
JPY
|
| Long-term loans receivable |
16,000,000
JPY
|
183,200,000
JPY
|
| Deferred tax assets |
298,644,000
JPY
|
427,669,000
JPY
|
| Other |
55,959,000
JPY
|
329,374,000
JPY
|
| Allowance for doubtful accounts |
-24,539,000
JPY
|
-292,965,000
JPY
|
| Non-current assets |
10,103,933,000
JPY
|
9,289,753,000
JPY
|
| Assets |
21,985,593,000
JPY
|
22,394,283,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
374,690,000
JPY
|
274,161,000
JPY
|
| Short-term borrowings |
4,125,000,000
JPY
|
3,536,000,000
JPY
|
| Income taxes payable |
603,401,000
JPY
|
787,201,000
JPY
|
| Other |
327,916,000
JPY
|
643,623,000
JPY
|
| Current liabilities |
9,423,146,000
JPY
|
8,894,513,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,416,054,000
JPY
|
2,248,301,000
JPY
|
| Retirement benefit liability |
237,904,000
JPY
|
247,318,000
JPY
|
| Asset retirement obligations |
614,125,000
JPY
|
660,197,000
JPY
|
| Other |
772,348,000
JPY
|
817,810,000
JPY
|
| Non-current liabilities |
4,143,053,000
JPY
|
4,101,670,000
JPY
|
| Liabilities |
13,566,199,000
JPY
|
12,996,183,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,617,252,000
JPY
|
2,617,252,000
JPY
|
| Capital surplus |
2,474,276,000
JPY
|
2,474,276,000
JPY
|
| Retained earnings |
4,981,378,000
JPY
|
5,795,246,000
JPY
|
| Treasury shares |
-1,404,593,000
JPY
|
-1,403,305,000
JPY
|
| Shareholders' equity |
8,668,313,000
JPY
|
9,483,469,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-115,932,000
JPY
|
-53,425,000
JPY
|
| Foreign currency translation adjustment |
-337,113,000
JPY
|
-197,204,000
JPY
|
| Valuation and translation adjustments |
-453,045,000
JPY
|
-250,630,000
JPY
|
| Non-controlling interests |
204,125,000
JPY
|
165,260,000
JPY
|
| Net assets |
8,419,393,000
JPY
|
9,398,099,000
JPY
|
| Liabilities and net assets |
21,985,593,000
JPY
|
22,394,283,000
JPY
|