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 |
3,830,251,000
JPY
|
4,260,165,000
JPY
|
| Merchandise and finished goods |
1,322,904,000
JPY
|
1,320,020,000
JPY
|
| Other |
65,654,000
JPY
|
54,338,000
JPY
|
| Allowance for doubtful accounts |
-4,441,000
JPY
|
-4,100,000
JPY
|
| Current assets |
7,986,650,000
JPY
|
8,232,656,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,618,435,000
JPY
|
3,425,019,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
602,553,000
JPY
|
626,138,000
JPY
|
| Land |
1,829,532,000
JPY
|
1,829,532,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
847,638,000
JPY
|
654,896,000
JPY
|
| Other | — | — |
| Other, net |
18,233,000
JPY
|
21,870,000
JPY
|
| Intangible assets | ||
| Intangible assets |
46,375,000
JPY
|
45,731,000
JPY
|
| Investments and other assets |
654,658,000
JPY
|
580,532,000
JPY
|
| Investments and other assets | ||
| Investment securities |
412,812,000
JPY
|
317,791,000
JPY
|
| Deferred tax assets |
127,529,000
JPY
|
147,946,000
JPY
|
| Other |
119,534,000
JPY
|
125,233,000
JPY
|
| Allowance for doubtful accounts |
-5,218,000
JPY
|
-10,439,000
JPY
|
| Non-current assets |
4,319,470,000
JPY
|
4,051,283,000
JPY
|
| Assets |
12,306,120,000
JPY
|
12,283,940,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,032,447,000
JPY
|
969,210,000
JPY
|
| Short-term borrowings |
1,631,000,000
JPY
|
1,651,000,000
JPY
|
| Income taxes payable |
96,417,000
JPY
|
99,270,000
JPY
|
| Other |
253,584,000
JPY
|
217,757,000
JPY
|
| Current liabilities |
4,118,629,000
JPY
|
3,476,438,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
377,600,000
JPY
|
929,200,000
JPY
|
| Retirement benefit liability |
349,383,000
JPY
|
340,227,000
JPY
|
| Other |
1,800,000
JPY
|
1,800,000
JPY
|
| Non-current liabilities |
1,367,064,000
JPY
|
1,754,800,000
JPY
|
| Liabilities |
5,485,694,000
JPY
|
5,231,238,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
886,000,000
JPY
|
886,000,000
JPY
|
| Capital surplus |
968,090,000
JPY
|
968,090,000
JPY
|
| Retained earnings |
6,340,854,000
JPY
|
6,401,014,000
JPY
|
| Treasury shares |
-316,083,000
JPY
|
-78,783,000
JPY
|
| Shareholders' equity |
7,878,861,000
JPY
|
8,176,320,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
187,625,000
JPY
|
121,698,000
JPY
|
| Revaluation reserve for land |
-1,253,154,000
JPY
|
-1,253,154,000
JPY
|
| Remeasurements of defined benefit plans |
7,094,000
JPY
|
7,837,000
JPY
|
| Valuation and translation adjustments |
-1,058,434,000
JPY
|
-1,123,618,000
JPY
|
| Net assets |
6,820,426,000
JPY
|
7,052,702,000
JPY
|
| Liabilities and net assets |
12,306,120,000
JPY
|
12,283,940,000
JPY
|