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 |
134,819,000,000
JPY
|
131,928,000,000
JPY
|
| Merchandise and finished goods |
105,653,000,000
JPY
|
112,401,000,000
JPY
|
| Work in process |
556,000,000
JPY
|
479,000,000
JPY
|
| Raw materials and supplies |
5,846,000,000
JPY
|
7,496,000,000
JPY
|
| Other |
18,009,000,000
JPY
|
20,641,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Current assets |
307,205,000,000
JPY
|
330,353,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
696,478,000,000
JPY
|
649,479,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
205,665,000,000
JPY
|
203,356,000,000
JPY
|
| Land |
397,129,000,000
JPY
|
377,009,000,000
JPY
|
| Other | — | — |
| Other, net |
93,682,000,000
JPY
|
69,113,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
18,339,000,000
JPY
|
19,619,000,000
JPY
|
| Other |
13,421,000,000
JPY
|
13,386,000,000
JPY
|
| Intangible assets |
31,761,000,000
JPY
|
33,005,000,000
JPY
|
| Investments and other assets |
120,078,000,000
JPY
|
120,932,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
40,560,000,000
JPY
|
39,089,000,000
JPY
|
| Long-term loans receivable |
540,000,000
JPY
|
562,000,000
JPY
|
| Deferred tax assets |
20,167,000,000
JPY
|
21,765,000,000
JPY
|
| Other |
11,485,000,000
JPY
|
12,379,000,000
JPY
|
| Allowance for doubtful accounts |
-72,000,000
JPY
|
-72,000,000
JPY
|
| Non-current assets |
848,317,000,000
JPY
|
803,417,000,000
JPY
|
| Assets |
1,155,523,000,000
JPY
|
1,133,771,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
42,502,000,000
JPY
|
38,459,000,000
JPY
|
| Short-term borrowings |
83,938,000,000
JPY
|
83,068,000,000
JPY
|
| Income taxes payable |
20,235,000,000
JPY
|
28,351,000,000
JPY
|
| Other |
14,775,000,000
JPY
|
13,419,000,000
JPY
|
| Current liabilities |
226,243,000,000
JPY
|
221,769,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
35,000,000,000
JPY
|
57,330,000,000
JPY
|
| Retirement benefit liability |
5,914,000,000
JPY
|
5,886,000,000
JPY
|
| Asset retirement obligations |
14,885,000,000
JPY
|
14,800,000,000
JPY
|
| Other |
11,102,000,000
JPY
|
11,060,000,000
JPY
|
| Non-current liabilities |
71,338,000,000
JPY
|
93,905,000,000
JPY
|
| Liabilities |
297,582,000,000
JPY
|
315,674,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
13,370,000,000
JPY
|
13,370,000,000
JPY
|
| Capital surplus |
30,715,000,000
JPY
|
30,711,000,000
JPY
|
| Retained earnings |
801,536,000,000
JPY
|
771,743,000,000
JPY
|
| Treasury shares |
-10,111,000,000
JPY
|
-10,111,000,000
JPY
|
| Shareholders' equity |
835,511,000,000
JPY
|
805,714,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,434,000,000
JPY
|
1,769,000,000
JPY
|
| Deferred gains or losses on hedges |
JPY
|
-1,829,000,000
JPY
|
| Foreign currency translation adjustment |
19,063,000,000
JPY
|
12,479,000,000
JPY
|
| Remeasurements of defined benefit plans |
-67,000,000
JPY
|
-36,000,000
JPY
|
| Valuation and translation adjustments |
22,429,000,000
JPY
|
12,382,000,000
JPY
|
| Net assets |
857,941,000,000
JPY
|
818,096,000,000
JPY
|
| Liabilities and net assets |
1,155,523,000,000
JPY
|
1,133,771,000,000
JPY
|