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 |
16,445,763,000
JPY
|
17,612,260,000
JPY
|
| Securities |
201,097,000
JPY
|
1,000,000,000
JPY
|
| Merchandise and finished goods |
11,071,627,000
JPY
|
10,852,841,000
JPY
|
| Work in process |
1,103,000
JPY
|
1,210,000
JPY
|
| Inventories |
11,184,529,000
JPY
|
11,007,670,000
JPY
|
| Other |
788,729,000
JPY
|
714,956,000
JPY
|
| Allowance for doubtful accounts |
-8,757,000
JPY
|
-9,962,000
JPY
|
| Current assets |
59,187,847,000
JPY
|
62,659,993,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,085,188,000
JPY
|
7,695,546,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,876,631,000
JPY
|
2,644,891,000
JPY
|
| Land |
2,048,687,000
JPY
|
1,834,659,000
JPY
|
| Other | — | — |
| Other, net |
3,159,869,000
JPY
|
3,215,995,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,604,559,000
JPY
|
1,564,271,000
JPY
|
| Investments and other assets |
25,350,851,000
JPY
|
25,559,623,000
JPY
|
| Investments and other assets | ||
| Investment securities |
20,168,011,000
JPY
|
20,492,715,000
JPY
|
| Deferred tax assets |
96,214,000
JPY
|
86,907,000
JPY
|
| Other |
1,310,670,000
JPY
|
1,168,021,000
JPY
|
| Allowance for doubtful accounts |
-29,226,000
JPY
|
-22,136,000
JPY
|
| Non-current assets |
35,040,599,000
JPY
|
34,819,441,000
JPY
|
| Assets |
94,228,447,000
JPY
|
97,479,434,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
18,218,776,000
JPY
|
19,689,945,000
JPY
|
| Short-term borrowings |
2,108,976,000
JPY
|
2,750,000,000
JPY
|
| Income taxes payable |
1,572,409,000
JPY
|
2,217,975,000
JPY
|
| Other |
1,477,583,000
JPY
|
1,767,513,000
JPY
|
| Current liabilities |
23,960,385,000
JPY
|
27,305,283,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,958,242,000
JPY
|
3,437,500,000
JPY
|
| Retirement benefit liability |
128,871,000
JPY
|
122,518,000
JPY
|
| Asset retirement obligations |
1,239,975,000
JPY
|
905,297,000
JPY
|
| Other |
865,584,000
JPY
|
628,937,000
JPY
|
| Non-current liabilities |
5,887,233,000
JPY
|
6,206,028,000
JPY
|
| Liabilities |
29,847,618,000
JPY
|
33,511,312,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,075,000,000
JPY
|
5,075,000,000
JPY
|
| Capital surplus |
4,350,932,000
JPY
|
4,337,748,000
JPY
|
| Retained earnings |
59,550,841,000
JPY
|
58,286,371,000
JPY
|
| Treasury shares |
-9,916,160,000
JPY
|
-9,989,561,000
JPY
|
| Shareholders' equity |
59,060,613,000
JPY
|
57,709,558,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,788,267,000
JPY
|
5,830,305,000
JPY
|
| Foreign currency translation adjustment |
412,158,000
JPY
|
308,467,000
JPY
|
| Valuation and translation adjustments |
5,200,425,000
JPY
|
6,138,773,000
JPY
|
| Share acquisition rights |
119,790,000
JPY
|
119,790,000
JPY
|
| Net assets |
64,380,828,000
JPY
|
63,968,121,000
JPY
|
| Liabilities and net assets |
94,228,447,000
JPY
|
97,479,434,000
JPY
|