Quarterly Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,968,248,000
JPY
|
1,406,497,000
JPY
|
| Merchandise and finished goods |
2,036,066,000
JPY
|
2,369,040,000
JPY
|
| Raw materials and supplies |
197,020,000
JPY
|
105,548,000
JPY
|
| Other |
801,726,000
JPY
|
1,076,976,000
JPY
|
| Allowance for doubtful accounts |
-18,237,000
JPY
|
-10,590,000
JPY
|
| Current assets |
6,475,367,000
JPY
|
7,068,593,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,089,712,000
JPY
|
2,989,210,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,511,248,000
JPY
|
1,511,248,000
JPY
|
| Leased assets |
1,238,860,000
JPY
|
1,183,367,000
JPY
|
| Accumulated depreciation |
-1,130,553,000
JPY
|
-1,144,033,000
JPY
|
| Leased assets, net |
108,307,000
JPY
|
39,333,000
JPY
|
| Other |
833,565,000
JPY
|
744,865,000
JPY
|
| Accumulated depreciation |
-558,098,000
JPY
|
-556,069,000
JPY
|
| Other, net |
275,467,000
JPY
|
188,796,000
JPY
|
| Intangible assets |
395,827,000
JPY
|
432,280,000
JPY
|
| Intangible assets | ||
| Goodwill |
230,021,000
JPY
|
263,596,000
JPY
|
| Leased assets |
38,000
JPY
|
52,000
JPY
|
| Other |
165,767,000
JPY
|
168,630,000
JPY
|
| Investments and other assets |
1,562,136,000
JPY
|
1,639,045,000
JPY
|
| Investments and other assets | ||
| Other |
243,700,000
JPY
|
271,436,000
JPY
|
| Allowance for doubtful accounts |
-12,290,000
JPY
|
-12,290,000
JPY
|
| Non-current assets |
5,047,676,000
JPY
|
5,060,536,000
JPY
|
| Assets |
11,523,043,000
JPY
|
12,129,130,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,422,767,000
JPY
|
1,489,251,000
JPY
|
| Short-term borrowings |
2,990,618,000
JPY
|
3,188,750,000
JPY
|
| Income taxes payable |
3,113,000
JPY
|
6,226,000
JPY
|
| Other |
656,959,000
JPY
|
647,119,000
JPY
|
| Current liabilities |
5,292,890,000
JPY
|
5,594,645,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,707,394,000
JPY
|
3,362,796,000
JPY
|
| Asset retirement obligations |
167,000,000
JPY
|
174,439,000
JPY
|
| Other |
38,031,000
JPY
|
38,218,000
JPY
|
| Non-current liabilities |
4,230,477,000
JPY
|
3,852,036,000
JPY
|
| Liabilities |
9,523,368,000
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 |
1,272,497,000
JPY
|
1,914,109,000
JPY
|
| Treasury shares |
-582,698,000
JPY
|
-582,698,000
JPY
|
| Shareholders' equity |
2,018,294,000
JPY
|
2,659,906,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-18,619,000
JPY
|
22,541,000
JPY
|
| Valuation and translation adjustments |
-18,619,000
JPY
|
22,541,000
JPY
|
| Net assets |
1,999,675,000
JPY
|
2,682,448,000
JPY
|
| Liabilities and net assets |
11,523,043,000
JPY
|
12,129,130,000
JPY
|