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 |
4,724,307,000
JPY
|
6,038,399,000
JPY
|
| Merchandise and finished goods |
9,891,163,000
JPY
|
10,588,205,000
JPY
|
| Raw materials and supplies |
34,376,000
JPY
|
43,735,000
JPY
|
| Other |
232,641,000
JPY
|
347,652,000
JPY
|
| Allowance for doubtful accounts |
-24,209,000
JPY
|
-23,552,000
JPY
|
| Current assets |
31,220,280,000
JPY
|
33,829,677,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,362,160,000
JPY
|
6,250,127,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
7,851,498,000
JPY
|
7,809,571,000
JPY
|
| Accumulated depreciation |
-6,363,786,000
JPY
|
-6,280,081,000
JPY
|
| Buildings and structures, net |
1,487,711,000
JPY
|
1,529,489,000
JPY
|
| Machinery, equipment and vehicles |
8,632,535,000
JPY
|
8,253,044,000
JPY
|
| Accumulated depreciation |
-5,911,429,000
JPY
|
-5,674,894,000
JPY
|
| Machinery, equipment and vehicles, net |
2,721,105,000
JPY
|
2,578,150,000
JPY
|
| Land |
1,899,876,000
JPY
|
1,899,876,000
JPY
|
| Other |
854,802,000
JPY
|
828,731,000
JPY
|
| Accumulated depreciation |
-601,335,000
JPY
|
-586,119,000
JPY
|
| Other, net |
253,466,000
JPY
|
242,611,000
JPY
|
| Intangible assets | ||
| Goodwill |
842,215,000
JPY
|
809,310,000
JPY
|
| Other |
634,646,000
JPY
|
604,677,000
JPY
|
| Intangible assets |
1,476,862,000
JPY
|
1,413,988,000
JPY
|
| Investments and other assets |
1,783,105,000
JPY
|
1,655,862,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,175,206,000
JPY
|
1,017,535,000
JPY
|
| Deferred tax assets |
404,948,000
JPY
|
435,630,000
JPY
|
| Other |
202,950,000
JPY
|
202,695,000
JPY
|
| Non-current assets |
9,622,128,000
JPY
|
9,319,978,000
JPY
|
| Assets |
40,842,408,000
JPY
|
43,149,656,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
6,779,775,000
JPY
|
7,481,565,000
JPY
|
| Income taxes payable |
498,574,000
JPY
|
579,533,000
JPY
|
| Other |
723,202,000
JPY
|
348,933,000
JPY
|
| Current liabilities |
18,809,548,000
JPY
|
21,768,465,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
10,201,000
JPY
|
9,567,000
JPY
|
| Other |
125,686,000
JPY
|
127,754,000
JPY
|
| Non-current liabilities |
150,387,000
JPY
|
151,822,000
JPY
|
| Liabilities |
18,959,936,000
JPY
|
21,920,287,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Capital surplus |
621,397,000
JPY
|
621,397,000
JPY
|
| Retained earnings |
19,466,419,000
JPY
|
19,059,765,000
JPY
|
| Treasury shares |
-1,878,000
JPY
|
-1,878,000
JPY
|
| Shareholders' equity |
21,085,938,000
JPY
|
20,679,284,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
233,752,000
JPY
|
160,704,000
JPY
|
| Foreign currency translation adjustment |
552,445,000
JPY
|
365,289,000
JPY
|
| Valuation and translation adjustments |
786,198,000
JPY
|
525,994,000
JPY
|
| Non-controlling interests |
10,335,000
JPY
|
24,090,000
JPY
|
| Net assets |
21,882,472,000
JPY
|
21,229,368,000
JPY
|
| Liabilities and net assets |
40,842,408,000
JPY
|
43,149,656,000
JPY
|