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 |
8,055,299,000
JPY
|
8,174,474,000
JPY
|
| Merchandise and finished goods |
5,663,757,000
JPY
|
4,112,046,000
JPY
|
| Work in process |
233,569,000
JPY
|
86,535,000
JPY
|
| Raw materials and supplies |
181,574,000
JPY
|
83,522,000
JPY
|
| Other |
3,036,137,000
JPY
|
1,639,421,000
JPY
|
| Allowance for doubtful accounts |
-132,437,000
JPY
|
-159,562,000
JPY
|
| Current assets |
53,234,480,000
JPY
|
48,669,570,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,302,290,000
JPY
|
5,420,632,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
3,720,476,000
JPY
|
3,257,826,000
JPY
|
| Accumulated depreciation |
-828,491,000
JPY
|
-744,159,000
JPY
|
| Buildings and structures, net |
2,891,984,000
JPY
|
2,513,666,000
JPY
|
| Land |
2,115,064,000
JPY
|
1,602,602,000
JPY
|
| Leased assets |
599,880,000
JPY
|
514,784,000
JPY
|
| Accumulated depreciation |
-343,108,000
JPY
|
-224,517,000
JPY
|
| Leased assets, net |
256,772,000
JPY
|
290,266,000
JPY
|
| Construction in progress |
53,350,000
JPY
|
168,281,000
JPY
|
| Intangible assets | ||
| Other |
59,636,000
JPY
|
56,078,000
JPY
|
| Intangible assets |
417,022,000
JPY
|
279,064,000
JPY
|
| Investments and other assets |
2,176,153,000
JPY
|
2,273,466,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,285,590,000
JPY
|
1,404,201,000
JPY
|
| Long-term loans receivable |
2,200,000
JPY
|
1,650,000
JPY
|
| Deferred tax assets |
234,505,000
JPY
|
182,250,000
JPY
|
| Other |
662,649,000
JPY
|
712,593,000
JPY
|
| Allowance for doubtful accounts |
-59,907,000
JPY
|
-58,438,000
JPY
|
| Non-current assets |
8,895,467,000
JPY
|
7,973,163,000
JPY
|
| Assets |
62,129,947,000
JPY
|
56,642,733,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
16,437,844,000
JPY
|
17,990,839,000
JPY
|
| Short-term borrowings |
13,516,792,000
JPY
|
7,970,096,000
JPY
|
| Income taxes payable |
380,847,000
JPY
|
844,327,000
JPY
|
| Other |
2,628,658,000
JPY
|
1,918,588,000
JPY
|
| Current liabilities |
33,009,819,000
JPY
|
28,873,753,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,520,795,000
JPY
|
3,651,203,000
JPY
|
| Retirement benefit liability |
124,485,000
JPY
|
129,330,000
JPY
|
| Other |
500,000
JPY
|
500,000
JPY
|
| Non-current liabilities |
3,917,658,000
JPY
|
3,975,943,000
JPY
|
| Liabilities |
36,927,478,000
JPY
|
32,849,696,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,159,170,000
JPY
|
1,159,170,000
JPY
|
| Capital surplus |
1,417,158,000
JPY
|
1,417,158,000
JPY
|
| Retained earnings |
20,408,869,000
JPY
|
19,513,779,000
JPY
|
| Treasury shares |
-282,555,000
JPY
|
-31,353,000
JPY
|
| Shareholders' equity |
22,702,642,000
JPY
|
22,058,754,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
381,822,000
JPY
|
443,928,000
JPY
|
| Foreign currency translation adjustment |
1,312,510,000
JPY
|
537,505,000
JPY
|
| Valuation and translation adjustments |
1,694,333,000
JPY
|
981,434,000
JPY
|
| Share acquisition rights |
12,337,000
JPY
|
JPY
|
| Non-controlling interests |
793,156,000
JPY
|
752,848,000
JPY
|
| Net assets |
25,202,469,000
JPY
|
23,793,037,000
JPY
|
| Liabilities and net assets |
62,129,947,000
JPY
|
56,642,733,000
JPY
|