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 |
2,208,640,000
JPY
|
2,444,594,000
JPY
|
| Merchandise and finished goods |
13,325,883,000
JPY
|
13,038,511,000
JPY
|
| Raw materials and supplies |
33,274,000
JPY
|
33,239,000
JPY
|
| Other |
294,666,000
JPY
|
262,474,000
JPY
|
| Current assets |
19,130,359,000
JPY
|
20,075,041,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,104,624,000
JPY
|
6,084,357,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
3,300,442,000
JPY
|
3,292,650,000
JPY
|
| Land |
2,112,068,000
JPY
|
2,112,068,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
438,199,000
JPY
|
418,819,000
JPY
|
| Other | — | — |
| Other, net |
253,912,000
JPY
|
260,818,000
JPY
|
| Intangible assets | ||
| Intangible assets |
238,514,000
JPY
|
254,220,000
JPY
|
| Investments and other assets |
12,488,118,000
JPY
|
12,728,950,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,428,302,000
JPY
|
4,422,783,000
JPY
|
| Deferred tax assets |
1,728,797,000
JPY
|
1,938,913,000
JPY
|
| Other |
441,916,000
JPY
|
438,802,000
JPY
|
| Non-current assets |
18,831,257,000
JPY
|
19,067,528,000
JPY
|
| Assets |
37,961,617,000
JPY
|
39,142,569,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,828,712,000
JPY
|
3,212,362,000
JPY
|
| Short-term borrowings |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Income taxes payable |
96,947,000
JPY
|
615,301,000
JPY
|
| Other |
2,339,417,000
JPY
|
2,342,079,000
JPY
|
| Current liabilities |
8,215,896,000
JPY
|
9,302,427,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
276,240,000
JPY
|
280,000,000
JPY
|
| Retirement benefit liability |
1,403,656,000
JPY
|
1,397,365,000
JPY
|
| Asset retirement obligations |
1,401,196,000
JPY
|
1,395,759,000
JPY
|
| Other |
360,459,000
JPY
|
346,419,000
JPY
|
| Non-current liabilities |
3,953,297,000
JPY
|
3,921,324,000
JPY
|
| Liabilities |
12,169,194,000
JPY
|
13,223,751,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,986,400,000
JPY
|
2,986,400,000
JPY
|
| Capital surplus |
4,569,597,000
JPY
|
4,569,597,000
JPY
|
| Retained earnings |
18,762,851,000
JPY
|
18,898,821,000
JPY
|
| Treasury shares |
-483,262,000
JPY
|
-483,213,000
JPY
|
| Shareholders' equity |
25,835,586,000
JPY
|
25,971,605,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
13,927,000
JPY
|
10,188,000
JPY
|
| Remeasurements of defined benefit plans |
-57,091,000
JPY
|
-62,976,000
JPY
|
| Valuation and translation adjustments |
-43,163,000
JPY
|
-52,787,000
JPY
|
| Net assets |
25,792,422,000
JPY
|
25,918,817,000
JPY
|
| Liabilities and net assets |
37,961,617,000
JPY
|
39,142,569,000
JPY
|