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 |
6,941,795,000
JPY
|
5,300,388,000
JPY
|
| Merchandise and finished goods |
2,713,341,000
JPY
|
3,033,774,000
JPY
|
| Work in process |
53,668,000
JPY
|
6,617,000
JPY
|
| Raw materials and supplies |
18,104,000
JPY
|
17,427,000
JPY
|
| Other |
550,171,000
JPY
|
624,437,000
JPY
|
| Allowance for doubtful accounts |
-2,962,000
JPY
|
-3,603,000
JPY
|
| Current assets |
14,851,280,000
JPY
|
14,863,254,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
18,749,532,000
JPY
|
18,814,143,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
5,525,113,000
JPY
|
5,590,518,000
JPY
|
| Land |
11,790,476,000
JPY
|
11,790,476,000
JPY
|
| Other | — | — |
| Other, net |
1,433,943,000
JPY
|
1,433,148,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,358,949,000
JPY
|
1,390,883,000
JPY
|
| Other |
149,354,000
JPY
|
165,717,000
JPY
|
| Intangible assets |
1,508,303,000
JPY
|
1,556,600,000
JPY
|
| Investments and other assets |
5,295,140,000
JPY
|
5,060,660,000
JPY
|
| Investments and other assets | ||
| Other |
5,463,202,000
JPY
|
5,226,355,000
JPY
|
| Allowance for doubtful accounts |
-168,062,000
JPY
|
-165,694,000
JPY
|
| Non-current assets |
25,552,977,000
JPY
|
25,431,405,000
JPY
|
| Assets |
40,404,257,000
JPY
|
40,294,659,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,926,170,000
JPY
|
2,683,234,000
JPY
|
| Short-term borrowings |
5,170,000,000
JPY
|
5,215,000,000
JPY
|
| Income taxes payable |
54,025,000
JPY
|
249,900,000
JPY
|
| Other |
1,303,937,000
JPY
|
1,460,596,000
JPY
|
| Current liabilities |
12,234,571,000
JPY
|
13,009,586,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
8,133,892,000
JPY
|
7,338,699,000
JPY
|
| Other |
1,135,686,000
JPY
|
1,154,212,000
JPY
|
| Non-current liabilities |
10,060,183,000
JPY
|
9,278,141,000
JPY
|
| Liabilities |
22,294,754,000
JPY
|
22,287,727,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,690,899,000
JPY
|
1,690,899,000
JPY
|
| Capital surplus |
1,646,600,000
JPY
|
1,646,600,000
JPY
|
| Retained earnings |
14,075,500,000
JPY
|
14,180,486,000
JPY
|
| Treasury shares |
-624,483,000
JPY
|
-622,726,000
JPY
|
| Shareholders' equity |
16,788,516,000
JPY
|
16,895,259,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
843,897,000
JPY
|
620,269,000
JPY
|
| Remeasurements of defined benefit plans |
164,927,000
JPY
|
171,998,000
JPY
|
| Valuation and translation adjustments |
1,008,824,000
JPY
|
792,268,000
JPY
|
| Non-controlling interests |
312,160,000
JPY
|
319,403,000
JPY
|
| Net assets |
18,109,502,000
JPY
|
18,006,931,000
JPY
|
| Liabilities and net assets |
40,404,257,000
JPY
|
40,294,659,000
JPY
|