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 |
3,991,650,000
JPY
|
2,746,615,000
JPY
|
| Merchandise and finished goods |
2,224,463,000
JPY
|
2,826,333,000
JPY
|
| Raw materials and supplies |
7,200,000
JPY
|
7,694,000
JPY
|
| Other |
210,882,000
JPY
|
274,131,000
JPY
|
| Allowance for doubtful accounts |
-7,733,000
JPY
|
-8,716,000
JPY
|
| Current assets |
14,875,761,000
JPY
|
15,373,269,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
11,000,072,000
JPY
|
10,540,216,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,954,501,000
JPY
|
3,013,873,000
JPY
|
| Land |
7,842,025,000
JPY
|
7,253,716,000
JPY
|
| Other | — | — |
| Other, net |
203,545,000
JPY
|
272,627,000
JPY
|
| Intangible assets | ||
| Goodwill |
79,934,000
JPY
|
99,917,000
JPY
|
| Other |
507,101,000
JPY
|
180,923,000
JPY
|
| Intangible assets |
587,035,000
JPY
|
280,840,000
JPY
|
| Investments and other assets |
1,444,319,000
JPY
|
1,477,899,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
819,346,000
JPY
|
794,803,000
JPY
|
| Other |
731,051,000
JPY
|
789,530,000
JPY
|
| Allowance for doubtful accounts |
-106,078,000
JPY
|
-106,433,000
JPY
|
| Non-current assets |
13,031,427,000
JPY
|
12,298,956,000
JPY
|
| Assets |
27,907,188,000
JPY
|
27,672,226,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
5,599,831,000
JPY
|
6,346,301,000
JPY
|
| Short-term borrowings |
4,100,000,000
JPY
|
4,100,000,000
JPY
|
| Income taxes payable |
343,836,000
JPY
|
293,619,000
JPY
|
| Other |
1,329,291,000
JPY
|
901,704,000
JPY
|
| Current liabilities |
11,660,426,000
JPY
|
11,896,898,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
10,400,000
JPY
|
14,000,000
JPY
|
| Long-term borrowings |
4,980,000
JPY
|
9,984,000
JPY
|
| Retirement benefit liability |
1,964,418,000
JPY
|
1,906,609,000
JPY
|
| Other |
71,805,000
JPY
|
81,425,000
JPY
|
| Non-current liabilities |
2,255,953,000
JPY
|
2,216,319,000
JPY
|
| Liabilities |
13,916,380,000
JPY
|
14,113,217,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,073,200,000
JPY
|
1,073,200,000
JPY
|
| Capital surplus |
951,153,000
JPY
|
951,153,000
JPY
|
| Retained earnings |
12,161,155,000
JPY
|
11,783,489,000
JPY
|
| Treasury shares |
-215,524,000
JPY
|
-240,391,000
JPY
|
| Shareholders' equity |
13,969,985,000
JPY
|
13,567,451,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
56,607,000
JPY
|
38,822,000
JPY
|
| Remeasurements of defined benefit plans |
-35,784,000
JPY
|
-47,264,000
JPY
|
| Valuation and translation adjustments |
20,823,000
JPY
|
-8,442,000
JPY
|
| Net assets |
13,990,808,000
JPY
|
13,559,008,000
JPY
|
| Liabilities and net assets |
27,907,188,000
JPY
|
27,672,226,000
JPY
|