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 |
115,962,000,000
JPY
|
104,344,000,000
JPY
|
| Merchandise and finished goods |
213,966,000,000
JPY
|
198,166,000,000
JPY
|
| Work in process |
128,000,000
JPY
|
83,000,000
JPY
|
| Raw materials and supplies |
232,893,000,000
JPY
|
198,722,000,000
JPY
|
| Other |
176,130,000,000
JPY
|
211,142,000,000
JPY
|
| Allowance for doubtful accounts |
-25,000,000
JPY
|
-29,000,000
JPY
|
| Current assets |
1,054,261,000,000
JPY
|
1,036,040,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
844,793,000,000
JPY
|
846,264,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
313,504,000,000
JPY
|
313,637,000,000
JPY
|
| Other | — | — |
| Other, net |
86,781,000,000
JPY
|
95,167,000,000
JPY
|
| Intangible assets |
42,478,000,000
JPY
|
43,216,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
196,597,000,000
JPY
|
195,212,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
128,662,000,000
JPY
|
127,897,000,000
JPY
|
| Other |
68,212,000,000
JPY
|
67,590,000,000
JPY
|
| Allowance for doubtful accounts |
-277,000,000
JPY
|
-275,000,000
JPY
|
| Non-current assets |
1,083,869,000,000
JPY
|
1,084,694,000,000
JPY
|
| Deferred assets |
96,000,000
JPY
|
28,000,000
JPY
|
| Deferred assets | ||
| Bond issuance costs |
96,000,000
JPY
|
28,000,000
JPY
|
| Assets |
2,138,227,000,000
JPY
|
2,120,763,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
401,513,000,000
JPY
|
330,923,000,000
JPY
|
| Short-term borrowings |
216,247,000,000
JPY
|
274,210,000,000
JPY
|
| Income taxes payable |
8,943,000,000
JPY
|
10,036,000,000
JPY
|
| Provisions |
5,375,000,000
JPY
|
11,152,000,000
JPY
|
| Other |
57,169,000,000
JPY
|
28,107,000,000
JPY
|
| Current liabilities |
1,045,619,000,000
JPY
|
1,012,579,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
19,675,000,000
JPY
|
3,000,000,000
JPY
|
| Long-term borrowings |
242,901,000,000
JPY
|
253,708,000,000
JPY
|
| Provisions |
5,165,000,000
JPY
|
5,408,000,000
JPY
|
| Asset retirement obligations |
27,603,000,000
JPY
|
27,282,000,000
JPY
|
| Other |
102,112,000,000
JPY
|
99,561,000,000
JPY
|
| Non-current liabilities |
455,781,000,000
JPY
|
444,804,000,000
JPY
|
| Liabilities |
1,501,400,000,000
JPY
|
1,457,383,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
46,435,000,000
JPY
|
46,435,000,000
JPY
|
| Capital surplus |
93,264,000,000
JPY
|
91,349,000,000
JPY
|
| Retained earnings |
382,487,000,000
JPY
|
396,361,000,000
JPY
|
| Treasury shares |
-3,029,000,000
JPY
|
-2,237,000,000
JPY
|
| Shareholders' equity |
519,157,000,000
JPY
|
531,909,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
6,421,000,000
JPY
|
5,094,000,000
JPY
|
| Deferred gains or losses on hedges |
-239,000,000
JPY
|
-34,000,000
JPY
|
| Revaluation reserve for land |
-20,880,000,000
JPY
|
-20,880,000,000
JPY
|
| Valuation and translation adjustments |
-2,997,000,000
JPY
|
-4,014,000,000
JPY
|
| Net assets |
636,826,000,000
JPY
|
663,380,000,000
JPY
|
| Liabilities and net assets |
2,138,227,000,000
JPY
|
2,120,763,000,000
JPY
|