Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2023-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,327,910,000
JPY
|
1,222,700,000
JPY
|
| Merchandise and finished goods |
1,888,378,000
JPY
|
1,653,612,000
JPY
|
| Work in process |
52,365,000
JPY
|
59,848,000
JPY
|
| Raw materials and supplies |
2,702,527,000
JPY
|
1,698,865,000
JPY
|
| Other |
721,097,000
JPY
|
879,166,000
JPY
|
| Current assets |
9,060,081,000
JPY
|
9,567,166,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
26,515,265,000
JPY
|
26,753,237,000
JPY
|
| Property, plant and equipment | ||
| Land |
13,134,656,000
JPY
|
13,134,656,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
1,536,567,000
JPY
|
1,615,520,000
JPY
|
| Construction in progress |
125,496,000
JPY
|
56,500,000
JPY
|
| Intangible assets | ||
| Other |
209,168,000
JPY
|
217,086,000
JPY
|
| Intangible assets |
209,168,000
JPY
|
217,086,000
JPY
|
| Investments and other assets |
6,537,072,000
JPY
|
5,942,874,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,355,750,000
JPY
|
4,754,453,000
JPY
|
| Other |
646,896,000
JPY
|
653,996,000
JPY
|
| Allowance for doubtful accounts |
-1,631,000
JPY
|
-1,631,000
JPY
|
| Non-current assets |
33,261,505,000
JPY
|
32,913,197,000
JPY
|
| Assets |
42,321,586,000
JPY
|
42,480,364,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
8,300,000,000
JPY
|
6,300,000,000
JPY
|
| Income taxes payable |
25,678,000
JPY
|
79,816,000
JPY
|
| Other |
100,680,000
JPY
|
137,852,000
JPY
|
| Current liabilities |
11,503,578,000
JPY
|
10,369,403,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
256,616,000
JPY
|
256,335,000
JPY
|
| Non-current liabilities |
5,916,684,000
JPY
|
6,368,918,000
JPY
|
| Liabilities |
17,420,262,000
JPY
|
16,738,320,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
7,469,402,000
JPY
|
7,469,402,000
JPY
|
| Capital surplus |
8,170,223,000
JPY
|
8,170,223,000
JPY
|
| Retained earnings |
7,426,793,000
JPY
|
8,678,198,000
JPY
|
| Treasury shares |
-67,980,000
JPY
|
-67,771,000
JPY
|
| Shareholders' equity |
22,998,438,000
JPY
|
24,250,052,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,902,885,000
JPY
|
1,491,991,000
JPY
|
| Valuation and translation adjustments |
1,902,885,000
JPY
|
1,491,991,000
JPY
|
| Net assets |
24,901,324,000
JPY
|
25,742,043,000
JPY
|
| Liabilities and net assets |
42,321,586,000
JPY
|
42,480,364,000
JPY
|