Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-03-20 |
As at 2022-06-20 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
6,888,375,000
JPY
|
6,078,942,000
JPY
|
| Merchandise and finished goods |
11,024,566,000
JPY
|
8,775,732,000
JPY
|
| Work in process |
422,271,000
JPY
|
476,895,000
JPY
|
| Raw materials and supplies |
1,531,390,000
JPY
|
1,599,620,000
JPY
|
| Other |
900,040,000
JPY
|
788,394,000
JPY
|
| Allowance for doubtful accounts |
-708,000
JPY
|
-2,624,000
JPY
|
| Current assets |
26,357,806,000
JPY
|
23,089,976,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,444,374,000
JPY
|
4,438,582,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
6,162,218,000
JPY
|
6,094,134,000
JPY
|
| Accumulated depreciation |
-4,024,616,000
JPY
|
-3,888,196,000
JPY
|
| Buildings and structures, net |
2,137,601,000
JPY
|
2,205,938,000
JPY
|
| Machinery, equipment and vehicles |
3,253,980,000
JPY
|
3,101,267,000
JPY
|
| Accumulated depreciation |
-2,945,906,000
JPY
|
-2,819,117,000
JPY
|
| Machinery, equipment and vehicles, net |
308,074,000
JPY
|
282,149,000
JPY
|
| Land |
1,588,784,000
JPY
|
1,588,784,000
JPY
|
| Construction in progress |
160,051,000
JPY
|
103,220,000
JPY
|
| Other |
3,037,857,000
JPY
|
2,932,739,000
JPY
|
| Accumulated depreciation |
-2,787,994,000
JPY
|
-2,674,249,000
JPY
|
| Other, net |
249,863,000
JPY
|
258,489,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,528,517,000
JPY
|
1,232,624,000
JPY
|
| Other |
686,152,000
JPY
|
628,658,000
JPY
|
| Intangible assets |
2,214,670,000
JPY
|
1,861,283,000
JPY
|
| Investments and other assets |
4,949,323,000
JPY
|
4,122,341,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,893,347,000
JPY
|
2,167,593,000
JPY
|
| Deferred tax assets |
253,674,000
JPY
|
244,658,000
JPY
|
| Other |
416,242,000
JPY
|
419,149,000
JPY
|
| Allowance for doubtful accounts |
-2,109,000
JPY
|
-2,287,000
JPY
|
| Non-current assets |
11,608,368,000
JPY
|
10,422,208,000
JPY
|
| Assets |
37,966,175,000
JPY
|
33,512,184,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,736,058,000
JPY
|
1,618,476,000
JPY
|
| Short-term borrowings |
5,660,000,000
JPY
|
1,040,000,000
JPY
|
| Income taxes payable |
81,374,000
JPY
|
218,277,000
JPY
|
| Other |
979,747,000
JPY
|
855,420,000
JPY
|
| Current liabilities |
9,736,854,000
JPY
|
5,122,431,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,322,347,000
JPY
|
2,769,278,000
JPY
|
| Retirement benefit liability |
508,010,000
JPY
|
473,620,000
JPY
|
| Asset retirement obligations |
31,259,000
JPY
|
30,751,000
JPY
|
| Other |
356,653,000
JPY
|
341,819,000
JPY
|
| Non-current liabilities |
3,965,500,000
JPY
|
4,157,834,000
JPY
|
| Liabilities |
13,702,354,000
JPY
|
9,280,266,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,978,690,000
JPY
|
1,978,690,000
JPY
|
| Capital surplus |
1,718,670,000
JPY
|
1,717,573,000
JPY
|
| Retained earnings |
21,925,214,000
JPY
|
22,487,418,000
JPY
|
| Treasury shares |
-2,587,278,000
JPY
|
-2,614,703,000
JPY
|
| Shareholders' equity |
23,035,296,000
JPY
|
23,568,979,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
948,011,000
JPY
|
545,185,000
JPY
|
| Deferred gains or losses on hedges |
-1,065,000
JPY
|
3,548,000
JPY
|
| Foreign currency translation adjustment |
163,744,000
JPY
|
-6,842,000
JPY
|
| Remeasurements of defined benefit plans |
30,743,000
JPY
|
24,528,000
JPY
|
| Valuation and translation adjustments |
1,141,435,000
JPY
|
566,420,000
JPY
|
| Share acquisition rights |
87,088,000
JPY
|
87,088,000
JPY
|
| Non-controlling interests |
JPY
|
9,430,000
JPY
|
| Net assets |
24,263,820,000
JPY
|
24,231,917,000
JPY
|
| Liabilities and net assets |
37,966,175,000
JPY
|
33,512,184,000
JPY
|