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 |
1,998,311,000
JPY
|
2,688,396,000
JPY
|
| Merchandise and finished goods |
2,182,272,000
JPY
|
2,017,219,000
JPY
|
| Raw materials and supplies |
184,719,000
JPY
|
178,077,000
JPY
|
| Other |
2,375,121,000
JPY
|
2,656,059,000
JPY
|
| Allowance for doubtful accounts |
-7,863,000
JPY
|
-5,308,000
JPY
|
| Current assets |
9,983,998,000
JPY
|
10,972,061,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
37,206,362,000
JPY
|
36,309,802,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
23,267,183,000
JPY
|
21,441,564,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
664,095,000
JPY
|
609,961,000
JPY
|
| Land |
11,238,358,000
JPY
|
11,238,365,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
1,512,720,000
JPY
|
1,562,709,000
JPY
|
| Construction in progress |
54,806,000
JPY
|
1,048,943,000
JPY
|
| Other | — | — |
| Other, net |
469,199,000
JPY
|
408,257,000
JPY
|
| Intangible assets | ||
| Goodwill |
180,658,000
JPY
|
257,041,000
JPY
|
| Other |
3,048,212,000
JPY
|
2,639,851,000
JPY
|
| Intangible assets |
3,228,871,000
JPY
|
2,896,892,000
JPY
|
| Investments and other assets |
4,249,016,000
JPY
|
4,128,702,000
JPY
|
| Investments and other assets | ||
| Investment securities |
285,249,000
JPY
|
278,924,000
JPY
|
| Long-term loans receivable |
32,139,000
JPY
|
31,236,000
JPY
|
| Deferred tax assets |
1,032,603,000
JPY
|
877,057,000
JPY
|
| Other |
2,458,110,000
JPY
|
2,491,296,000
JPY
|
| Allowance for doubtful accounts |
-14,230,000
JPY
|
-14,282,000
JPY
|
| Non-current assets |
44,684,250,000
JPY
|
43,335,397,000
JPY
|
| Assets |
54,668,249,000
JPY
|
54,307,459,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,569,987,000
JPY
|
4,635,765,000
JPY
|
| Short-term borrowings |
2,910,000,000
JPY
|
1,910,000,000
JPY
|
| Income taxes payable |
181,167,000
JPY
|
131,887,000
JPY
|
| Other |
4,655,715,000
JPY
|
4,274,083,000
JPY
|
| Current liabilities |
20,623,942,000
JPY
|
19,048,905,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
16,875,985,000
JPY
|
18,567,656,000
JPY
|
| Asset retirement obligations |
2,303,607,000
JPY
|
2,279,298,000
JPY
|
| Other |
3,682,433,000
JPY
|
3,226,050,000
JPY
|
| Non-current liabilities |
24,298,123,000
JPY
|
25,468,644,000
JPY
|
| Liabilities |
44,922,065,000
JPY
|
44,517,549,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
322,000,000
JPY
|
322,000,000
JPY
|
| Capital surplus |
4,704,379,000
JPY
|
4,704,379,000
JPY
|
| Retained earnings |
4,706,642,000
JPY
|
4,749,600,000
JPY
|
| Shareholders' equity |
9,733,022,000
JPY
|
9,775,979,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
21,464,000
JPY
|
16,689,000
JPY
|
| Deferred gains or losses on hedges |
-8,303,000
JPY
|
-2,760,000
JPY
|
| Valuation and translation adjustments |
13,160,000
JPY
|
13,929,000
JPY
|
| Net assets |
9,746,183,000
JPY
|
9,789,909,000
JPY
|
| Liabilities and net assets |
54,668,249,000
JPY
|
54,307,459,000
JPY
|