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 |
2,688,010,000
JPY
|
2,907,114,000
JPY
|
| Merchandise and finished goods |
737,456,000
JPY
|
277,517,000
JPY
|
| Other |
182,866,000
JPY
|
174,902,000
JPY
|
| Allowance for doubtful accounts |
-484,000
JPY
|
-496,000
JPY
|
| Current assets |
6,893,786,000
JPY
|
6,272,970,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
433,634,000
JPY
|
415,105,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
JPY
|
18,594,000
JPY
|
| Other |
10,902,000
JPY
|
13,759,000
JPY
|
| Intangible assets |
10,902,000
JPY
|
32,354,000
JPY
|
| Investments and other assets |
280,756,000
JPY
|
402,417,000
JPY
|
| Investments and other assets | ||
| Investment securities |
36,885,000
JPY
|
117,280,000
JPY
|
| Deferred tax assets |
56,560,000
JPY
|
94,884,000
JPY
|
| Other |
187,310,000
JPY
|
190,252,000
JPY
|
| Non-current assets |
725,294,000
JPY
|
849,877,000
JPY
|
| Assets |
7,619,080,000
JPY
|
7,122,848,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,019,847,000
JPY
|
1,154,636,000
JPY
|
| Short-term borrowings |
1,084,000,000
JPY
|
360,000,000
JPY
|
| Income taxes payable |
20,834,000
JPY
|
74,947,000
JPY
|
| Other |
267,498,000
JPY
|
390,834,000
JPY
|
| Current liabilities |
3,055,312,000
JPY
|
2,401,377,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
139,160,000
JPY
|
JPY
|
| Retirement benefit liability |
197,455,000
JPY
|
215,938,000
JPY
|
| Other |
39,985,000
JPY
|
21,296,000
JPY
|
| Non-current liabilities |
377,234,000
JPY
|
288,351,000
JPY
|
| Liabilities |
3,432,546,000
JPY
|
2,689,729,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,426,916,000
JPY
|
3,426,916,000
JPY
|
| Capital surplus |
615,043,000
JPY
|
615,043,000
JPY
|
| Retained earnings |
275,904,000
JPY
|
506,274,000
JPY
|
| Treasury shares |
-112,310,000
JPY
|
-112,299,000
JPY
|
| Shareholders' equity |
4,205,553,000
JPY
|
4,435,934,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
144,000
JPY
|
80,000
JPY
|
| Deferred gains or losses on hedges |
-5,775,000
JPY
|
13,338,000
JPY
|
| Revaluation reserve for land |
-11,613,000
JPY
|
-11,613,000
JPY
|
| Foreign currency translation adjustment |
-6,134,000
JPY
|
-10,436,000
JPY
|
| Remeasurements of defined benefit plans |
4,360,000
JPY
|
5,816,000
JPY
|
| Valuation and translation adjustments |
-19,019,000
JPY
|
-2,815,000
JPY
|
| Net assets |
4,186,534,000
JPY
|
4,433,119,000
JPY
|
| Liabilities and net assets |
7,619,080,000
JPY
|
7,122,848,000
JPY
|