Quarterly Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2023-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
6,017,494,000
JPY
|
5,188,837,000
JPY
|
| Merchandise and finished goods |
8,322,937,000
JPY
|
7,103,011,000
JPY
|
| Work in process |
88,131,000
JPY
|
31,849,000
JPY
|
| Raw materials and supplies |
814,210,000
JPY
|
940,421,000
JPY
|
| Other |
945,738,000
JPY
|
754,540,000
JPY
|
| Allowance for doubtful accounts |
-2,946,000
JPY
|
-3,099,000
JPY
|
| Current assets |
29,800,343,000
JPY
|
28,201,644,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,650,224,000
JPY
|
6,526,074,000
JPY
|
| Property, plant and equipment | ||
| Land |
3,156,471,000
JPY
|
3,156,471,000
JPY
|
| Other | — | — |
| Other, net |
3,493,752,000
JPY
|
3,369,603,000
JPY
|
| Intangible assets |
283,032,000
JPY
|
203,144,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,832,231,000
JPY
|
1,240,030,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,318,495,000
JPY
|
715,925,000
JPY
|
| Other |
605,545,000
JPY
|
622,354,000
JPY
|
| Allowance for doubtful accounts |
-91,810,000
JPY
|
-98,248,000
JPY
|
| Non-current assets |
8,765,487,000
JPY
|
7,969,250,000
JPY
|
| Deferred assets |
3,091,000
JPY
|
3,334,000
JPY
|
| Deferred assets | ||
| Assets |
38,568,922,000
JPY
|
36,174,229,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
7,186,555,000
JPY
|
7,665,259,000
JPY
|
| Short-term borrowings |
7,437,655,000
JPY
|
7,512,000,000
JPY
|
| Income taxes payable |
77,476,000
JPY
|
250,319,000
JPY
|
| Other |
2,840,145,000
JPY
|
1,902,843,000
JPY
|
| Current liabilities |
19,408,076,000
JPY
|
18,921,352,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
148,000,000
JPY
|
148,000,000
JPY
|
| Long-term borrowings |
3,705,320,000
JPY
|
2,321,360,000
JPY
|
| Asset retirement obligations |
129,555,000
JPY
|
129,424,000
JPY
|
| Other |
1,164,237,000
JPY
|
934,083,000
JPY
|
| Non-current liabilities |
5,533,826,000
JPY
|
3,946,196,000
JPY
|
| Liabilities |
24,941,902,000
JPY
|
22,867,549,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
623,200,000
JPY
|
623,200,000
JPY
|
| Capital surplus |
911,976,000
JPY
|
904,195,000
JPY
|
| Retained earnings |
8,902,063,000
JPY
|
8,898,559,000
JPY
|
| Treasury shares |
-94,215,000
JPY
|
-102,394,000
JPY
|
| Shareholders' equity |
10,343,024,000
JPY
|
10,323,560,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
200,100,000
JPY
|
163,958,000
JPY
|
| Deferred gains or losses on hedges |
250,700,000
JPY
|
-13,333,000
JPY
|
| Valuation and translation adjustments |
507,133,000
JPY
|
197,019,000
JPY
|
| Net assets |
13,627,019,000
JPY
|
13,306,680,000
JPY
|
| Liabilities and net assets |
38,568,922,000
JPY
|
36,174,229,000
JPY
|