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 |
1,495,876,000
JPY
|
1,380,020,000
JPY
|
| Merchandise and finished goods |
1,174,122,000
JPY
|
1,093,777,000
JPY
|
| Work in process |
62,332,000
JPY
|
92,244,000
JPY
|
| Raw materials and supplies |
485,906,000
JPY
|
454,033,000
JPY
|
| Other |
221,378,000
JPY
|
181,954,000
JPY
|
| Allowance for doubtful accounts |
-5,285,000
JPY
|
-7,242,000
JPY
|
| Current assets |
5,356,127,000
JPY
|
5,514,912,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,653,340,000
JPY
|
4,661,265,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
3,916,518,000
JPY
|
3,908,268,000
JPY
|
| Accumulated depreciation |
-2,969,355,000
JPY
|
-2,926,870,000
JPY
|
| Buildings and structures, net |
947,163,000
JPY
|
981,397,000
JPY
|
| Land |
3,505,785,000
JPY
|
3,483,010,000
JPY
|
| Other |
1,022,736,000
JPY
|
997,909,000
JPY
|
| Accumulated depreciation |
-929,122,000
JPY
|
-910,780,000
JPY
|
| Other, net |
93,614,000
JPY
|
87,129,000
JPY
|
| Intangible assets | ||
| Goodwill |
10,729,000
JPY
|
7,995,000
JPY
|
| Other |
28,552,000
JPY
|
27,465,000
JPY
|
| Intangible assets |
39,281,000
JPY
|
35,459,000
JPY
|
| Investments and other assets |
1,615,300,000
JPY
|
1,428,677,000
JPY
|
| Investments and other assets | ||
| Investment securities |
975,652,000
JPY
|
819,459,000
JPY
|
| Deferred tax assets |
70,136,000
JPY
|
49,107,000
JPY
|
| Other |
290,963,000
JPY
|
278,474,000
JPY
|
| Allowance for doubtful accounts |
-16,719,000
JPY
|
-12,303,000
JPY
|
| Non-current assets |
6,307,921,000
JPY
|
6,125,401,000
JPY
|
| Assets |
11,664,049,000
JPY
|
11,640,313,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,045,605,000
JPY
|
1,243,790,000
JPY
|
| Short-term borrowings |
682,201,000
JPY
|
515,611,000
JPY
|
| Income taxes payable |
29,595,000
JPY
|
52,538,000
JPY
|
| Other |
299,899,000
JPY
|
242,238,000
JPY
|
| Current liabilities |
2,839,363,000
JPY
|
2,840,672,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
652,999,000
JPY
|
578,861,000
JPY
|
| Retirement benefit liability |
296,461,000
JPY
|
301,930,000
JPY
|
| Other |
51,772,000
JPY
|
48,280,000
JPY
|
| Non-current liabilities |
1,153,418,000
JPY
|
1,077,025,000
JPY
|
| Liabilities |
3,992,780,000
JPY
|
3,917,697,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,090,270,000
JPY
|
4,090,270,000
JPY
|
| Capital surplus |
2,629,074,000
JPY
|
2,629,074,000
JPY
|
| Retained earnings |
583,627,000
JPY
|
691,332,000
JPY
|
| Treasury shares |
-103,188,000
JPY
|
-103,188,000
JPY
|
| Shareholders' equity |
7,199,782,000
JPY
|
7,307,487,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
92,110,000
JPY
|
41,800,000
JPY
|
| Foreign currency translation adjustment |
169,640,000
JPY
|
160,807,000
JPY
|
| Remeasurements of defined benefit plans |
53,032,000
JPY
|
57,023,000
JPY
|
| Valuation and translation adjustments |
314,782,000
JPY
|
259,630,000
JPY
|
| Non-controlling interests |
156,705,000
JPY
|
155,498,000
JPY
|
| Net assets |
7,671,269,000
JPY
|
7,722,616,000
JPY
|
| Liabilities and net assets |
11,664,049,000
JPY
|
11,640,313,000
JPY
|