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 |
23,515,910,000
JPY
|
24,180,568,000
JPY
|
| Merchandise and finished goods |
1,677,022,000
JPY
|
1,989,142,000
JPY
|
| Work in process |
81,230,000
JPY
|
59,469,000
JPY
|
| Raw materials and supplies |
766,205,000
JPY
|
803,745,000
JPY
|
| Other |
1,596,957,000
JPY
|
1,221,447,000
JPY
|
| Allowance for doubtful accounts |
-121,081,000
JPY
|
-134,871,000
JPY
|
| Current assets |
34,980,556,000
JPY
|
36,646,096,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,080,389,000
JPY
|
6,081,360,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
3,470,195,000
JPY
|
3,443,580,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,045,580,000
JPY
|
1,071,183,000
JPY
|
| Land |
915,500,000
JPY
|
915,500,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
37,259,000
JPY
|
39,450,000
JPY
|
| Construction in progress |
203,560,000
JPY
|
193,849,000
JPY
|
| Intangible assets | ||
| Other |
47,699,000
JPY
|
47,156,000
JPY
|
| Intangible assets |
47,699,000
JPY
|
47,156,000
JPY
|
| Investments and other assets |
2,298,969,000
JPY
|
2,126,740,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,646,054,000
JPY
|
1,392,752,000
JPY
|
| Deferred tax assets |
231,319,000
JPY
|
313,000,000
JPY
|
| Other |
421,595,000
JPY
|
420,987,000
JPY
|
| Non-current assets |
8,427,059,000
JPY
|
8,255,257,000
JPY
|
| Assets |
43,407,615,000
JPY
|
44,901,354,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
364,032,000
JPY
|
1,497,444,000
JPY
|
| Short-term borrowings |
463,361,000
JPY
|
502,884,000
JPY
|
| Income taxes payable |
598,203,000
JPY
|
1,543,045,000
JPY
|
| Other |
1,318,279,000
JPY
|
984,550,000
JPY
|
| Current liabilities |
3,877,362,000
JPY
|
6,164,200,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
234,628,000
JPY
|
288,427,000
JPY
|
| Retirement benefit liability |
112,711,000
JPY
|
105,485,000
JPY
|
| Asset retirement obligations |
269,599,000
JPY
|
259,878,000
JPY
|
| Other |
34,722,000
JPY
|
34,722,000
JPY
|
| Non-current liabilities |
1,050,891,000
JPY
|
875,427,000
JPY
|
| Liabilities |
4,928,253,000
JPY
|
7,039,628,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,255,334,000
JPY
|
1,255,334,000
JPY
|
| Capital surplus |
1,196,783,000
JPY
|
1,196,783,000
JPY
|
| Retained earnings |
36,877,174,000
JPY
|
36,778,449,000
JPY
|
| Treasury shares |
-4,663,037,000
JPY
|
-4,662,889,000
JPY
|
| Shareholders' equity |
34,666,255,000
JPY
|
34,567,677,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
310,628,000
JPY
|
113,982,000
JPY
|
| Foreign currency translation adjustment |
3,502,477,000
JPY
|
3,180,065,000
JPY
|
| Valuation and translation adjustments |
3,813,106,000
JPY
|
3,294,048,000
JPY
|
| Net assets |
38,479,362,000
JPY
|
37,861,725,000
JPY
|
| Liabilities and net assets |
43,407,615,000
JPY
|
44,901,354,000
JPY
|