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 |
4,034,150,000
JPY
|
6,038,399,000
JPY
|
| Merchandise and finished goods |
9,764,549,000
JPY
|
10,588,205,000
JPY
|
| Raw materials and supplies |
41,493,000
JPY
|
43,735,000
JPY
|
| Other |
242,818,000
JPY
|
347,652,000
JPY
|
| Allowance for doubtful accounts |
-23,351,000
JPY
|
-23,552,000
JPY
|
| Current assets |
30,536,335,000
JPY
|
33,829,677,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,300,783,000
JPY
|
6,250,127,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
7,842,886,000
JPY
|
7,809,571,000
JPY
|
| Accumulated depreciation |
-6,321,445,000
JPY
|
-6,280,081,000
JPY
|
| Buildings and structures, net |
1,521,440,000
JPY
|
1,529,489,000
JPY
|
| Machinery, equipment and vehicles |
8,419,429,000
JPY
|
8,253,044,000
JPY
|
| Accumulated depreciation |
-5,788,552,000
JPY
|
-5,674,894,000
JPY
|
| Machinery, equipment and vehicles, net |
2,630,876,000
JPY
|
2,578,150,000
JPY
|
| Land |
1,899,876,000
JPY
|
1,899,876,000
JPY
|
| Other |
841,254,000
JPY
|
828,731,000
JPY
|
| Accumulated depreciation |
-592,664,000
JPY
|
-586,119,000
JPY
|
| Other, net |
248,590,000
JPY
|
242,611,000
JPY
|
| Intangible assets | ||
| Goodwill |
785,591,000
JPY
|
809,310,000
JPY
|
| Other |
601,393,000
JPY
|
604,677,000
JPY
|
| Intangible assets |
1,386,985,000
JPY
|
1,413,988,000
JPY
|
| Investments and other assets |
1,777,959,000
JPY
|
1,655,862,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,168,525,000
JPY
|
1,017,535,000
JPY
|
| Deferred tax assets |
406,496,000
JPY
|
435,630,000
JPY
|
| Other |
202,937,000
JPY
|
202,695,000
JPY
|
| Non-current assets |
9,465,728,000
JPY
|
9,319,978,000
JPY
|
| Assets |
40,002,063,000
JPY
|
43,149,656,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
6,708,828,000
JPY
|
7,481,565,000
JPY
|
| Income taxes payable |
262,123,000
JPY
|
579,533,000
JPY
|
| Other |
793,784,000
JPY
|
348,933,000
JPY
|
| Current liabilities |
18,606,459,000
JPY
|
21,768,465,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
9,786,000
JPY
|
9,567,000
JPY
|
| Other |
136,260,000
JPY
|
127,754,000
JPY
|
| Non-current liabilities |
160,546,000
JPY
|
151,822,000
JPY
|
| Liabilities |
18,767,005,000
JPY
|
21,920,287,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Capital surplus |
621,397,000
JPY
|
621,397,000
JPY
|
| Retained earnings |
18,955,160,000
JPY
|
19,059,765,000
JPY
|
| Treasury shares |
-1,878,000
JPY
|
-1,878,000
JPY
|
| Shareholders' equity |
20,574,679,000
JPY
|
20,679,284,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
231,338,000
JPY
|
160,704,000
JPY
|
| Foreign currency translation adjustment |
420,627,000
JPY
|
365,289,000
JPY
|
| Valuation and translation adjustments |
651,966,000
JPY
|
525,994,000
JPY
|
| Non-controlling interests |
8,412,000
JPY
|
24,090,000
JPY
|
| Net assets |
21,235,058,000
JPY
|
21,229,368,000
JPY
|
| Liabilities and net assets |
40,002,063,000
JPY
|
43,149,656,000
JPY
|