Quarterly Consolidated Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,933,183,000
JPY
|
1,406,497,000
JPY
|
| Merchandise and finished goods |
2,622,085,000
JPY
|
2,369,040,000
JPY
|
| Raw materials and supplies |
221,306,000
JPY
|
105,548,000
JPY
|
| Other |
1,280,994,000
JPY
|
1,076,976,000
JPY
|
| Allowance for doubtful accounts |
-18,237,000
JPY
|
-10,590,000
JPY
|
| Current assets |
7,674,901,000
JPY
|
7,068,593,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,242,584,000
JPY
|
2,989,210,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
2,314,421,000
JPY
|
2,313,549,000
JPY
|
| Accumulated depreciation |
-1,109,379,000
JPY
|
-1,072,567,000
JPY
|
| Buildings and structures, net |
1,205,042,000
JPY
|
1,240,981,000
JPY
|
| Machinery, equipment and vehicles |
737,082,000
JPY
|
703,560,000
JPY
|
| Accumulated depreciation |
-675,539,000
JPY
|
-694,710,000
JPY
|
| Machinery, equipment and vehicles, net |
61,543,000
JPY
|
8,849,000
JPY
|
| Land |
1,511,248,000
JPY
|
1,511,248,000
JPY
|
| Leased assets |
1,236,694,000
JPY
|
1,183,367,000
JPY
|
| Accumulated depreciation |
-1,138,133,000
JPY
|
-1,144,033,000
JPY
|
| Leased assets, net |
98,561,000
JPY
|
39,333,000
JPY
|
| Other |
936,916,000
JPY
|
744,865,000
JPY
|
| Accumulated depreciation |
-570,727,000
JPY
|
-556,069,000
JPY
|
| Other, net |
366,189,000
JPY
|
188,796,000
JPY
|
| Intangible assets | ||
| Goodwill |
213,233,000
JPY
|
263,596,000
JPY
|
| Other |
158,841,000
JPY
|
168,630,000
JPY
|
| Intangible assets |
372,106,000
JPY
|
432,280,000
JPY
|
| Investments and other assets |
1,536,881,000
JPY
|
1,639,045,000
JPY
|
| Investments and other assets | ||
| Other |
241,109,000
JPY
|
271,436,000
JPY
|
| Allowance for doubtful accounts |
-12,290,000
JPY
|
-12,290,000
JPY
|
| Non-current assets |
5,151,572,000
JPY
|
5,060,536,000
JPY
|
| Assets |
12,826,473,000
JPY
|
12,129,130,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,581,689,000
JPY
|
1,489,251,000
JPY
|
| Short-term borrowings |
3,667,867,000
JPY
|
3,188,750,000
JPY
|
| Income taxes payable |
4,670,000
JPY
|
6,226,000
JPY
|
| Other |
1,257,281,000
JPY
|
647,119,000
JPY
|
| Current liabilities |
6,650,499,000
JPY
|
5,594,645,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,434,193,000
JPY
|
3,362,796,000
JPY
|
| Retirement benefit liability |
37,680,000
JPY
|
37,680,000
JPY
|
| Asset retirement obligations |
159,886,000
JPY
|
174,439,000
JPY
|
| Other |
36,322,000
JPY
|
38,218,000
JPY
|
| Non-current liabilities |
3,934,170,000
JPY
|
3,852,036,000
JPY
|
| Liabilities |
10,584,670,000
JPY
|
9,446,681,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
1,228,496,000
JPY
|
1,228,496,000
JPY
|
| Retained earnings |
1,513,436,000
JPY
|
1,914,109,000
JPY
|
| Treasury shares |
-582,698,000
JPY
|
-582,698,000
JPY
|
| Shareholders' equity |
2,259,233,000
JPY
|
2,659,906,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-17,430,000
JPY
|
22,541,000
JPY
|
| Valuation and translation adjustments |
-17,430,000
JPY
|
22,541,000
JPY
|
| Net assets |
2,241,803,000
JPY
|
2,682,448,000
JPY
|
| Liabilities and net assets |
12,826,473,000
JPY
|
12,129,130,000
JPY
|