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 |
3,537,571,000
JPY
|
3,985,981,000
JPY
|
| Merchandise and finished goods |
5,841,092,000
JPY
|
5,693,018,000
JPY
|
| Work in process |
13,353,000
JPY
|
16,806,000
JPY
|
| Raw materials and supplies |
68,023,000
JPY
|
61,816,000
JPY
|
| Other |
904,227,000
JPY
|
691,960,000
JPY
|
| Allowance for doubtful accounts |
-103,559,000
JPY
|
-79,039,000
JPY
|
| Current assets |
25,846,342,000
JPY
|
25,165,586,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
733,825,000
JPY
|
1,203,494,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
1,347,161,000
JPY
|
1,232,312,000
JPY
|
| Accumulated depreciation |
-997,616,000
JPY
|
-852,095,000
JPY
|
| Buildings and structures, net |
349,544,000
JPY
|
380,216,000
JPY
|
| Land |
237,367,000
JPY
|
594,853,000
JPY
|
| Leased assets |
113,961,000
JPY
|
350,328,000
JPY
|
| Accumulated depreciation |
-78,277,000
JPY
|
-202,541,000
JPY
|
| Leased assets, net |
35,684,000
JPY
|
147,787,000
JPY
|
| Construction in progress |
15,345,000
JPY
|
JPY
|
| Other |
414,889,000
JPY
|
370,997,000
JPY
|
| Accumulated depreciation |
-319,005,000
JPY
|
-290,359,000
JPY
|
| Other, net |
95,884,000
JPY
|
80,637,000
JPY
|
| Intangible assets | ||
| Other |
39,017,000
JPY
|
22,110,000
JPY
|
| Intangible assets |
39,017,000
JPY
|
22,110,000
JPY
|
| Investments and other assets |
4,193,949,000
JPY
|
3,042,079,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,359,379,000
JPY
|
1,620,162,000
JPY
|
| Long-term loans receivable |
392,000,000
JPY
|
512,000,000
JPY
|
| Deferred tax assets |
296,521,000
JPY
|
120,875,000
JPY
|
| Other |
1,033,917,000
JPY
|
673,652,000
JPY
|
| Allowance for doubtful accounts |
-145,597,000
JPY
|
-152,036,000
JPY
|
| Non-current assets |
4,966,791,000
JPY
|
4,267,684,000
JPY
|
| Assets |
30,813,134,000
JPY
|
29,433,270,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
6,596,963,000
JPY
|
5,500,009,000
JPY
|
| Income taxes payable |
261,216,000
JPY
|
598,831,000
JPY
|
| Other |
834,457,000
JPY
|
1,008,030,000
JPY
|
| Current liabilities |
14,223,707,000
JPY
|
13,414,622,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
JPY
|
495,000,000
JPY
|
| Long-term borrowings |
1,205,209,000
JPY
|
748,669,000
JPY
|
| Retirement benefit liability |
136,416,000
JPY
|
136,505,000
JPY
|
| Asset retirement obligations |
128,041,000
JPY
|
126,052,000
JPY
|
| Other |
18,159,000
JPY
|
55,990,000
JPY
|
| Non-current liabilities |
1,513,807,000
JPY
|
1,760,572,000
JPY
|
| Liabilities |
15,737,514,000
JPY
|
15,175,195,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,826,649,000
JPY
|
1,770,375,000
JPY
|
| Capital surplus |
5,102,494,000
JPY
|
5,160,983,000
JPY
|
| Retained earnings |
9,632,527,000
JPY
|
8,546,888,000
JPY
|
| Treasury shares |
-1,160,079,000
JPY
|
-1,233,327,000
JPY
|
| Shareholders' equity |
15,401,591,000
JPY
|
14,244,920,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-343,660,000
JPY
|
-6,319,000
JPY
|
| Remeasurements of defined benefit plans |
17,688,000
JPY
|
19,475,000
JPY
|
| Valuation and translation adjustments |
-325,972,000
JPY
|
13,155,000
JPY
|
| Net assets |
15,075,619,000
JPY
|
14,258,075,000
JPY
|
| Liabilities and net assets |
30,813,134,000
JPY
|
29,433,270,000
JPY
|