Quarterly Consolidated Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,951,116,000
JPY
|
4,206,647,000
JPY
|
| Merchandise and finished goods |
3,091,459,000
JPY
|
2,979,069,000
JPY
|
| Work in process |
16,958,000
JPY
|
3,560,000
JPY
|
| Raw materials and supplies |
14,904,000
JPY
|
14,630,000
JPY
|
| Other |
599,561,000
JPY
|
526,579,000
JPY
|
| Allowance for doubtful accounts |
-7,832,000
JPY
|
-9,193,000
JPY
|
| Current assets |
12,632,086,000
JPY
|
13,935,477,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
18,088,236,000
JPY
|
16,947,004,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
4,390,870,000
JPY
|
4,218,910,000
JPY
|
| Land |
11,820,880,000
JPY
|
11,401,425,000
JPY
|
| Other | — | — |
| Other, net |
1,876,486,000
JPY
|
1,326,667,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,471,745,000
JPY
|
105,386,000
JPY
|
| Other |
187,338,000
JPY
|
221,525,000
JPY
|
| Intangible assets |
1,659,083,000
JPY
|
326,912,000
JPY
|
| Investments and other assets |
5,825,851,000
JPY
|
4,839,752,000
JPY
|
| Investments and other assets | ||
| Other |
6,016,344,000
JPY
|
5,018,709,000
JPY
|
| Allowance for doubtful accounts |
-190,493,000
JPY
|
-178,956,000
JPY
|
| Non-current assets |
25,573,171,000
JPY
|
22,113,669,000
JPY
|
| Assets |
38,205,258,000
JPY
|
36,049,146,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,453,670,000
JPY
|
3,257,955,000
JPY
|
| Short-term borrowings |
4,575,000,000
JPY
|
4,620,000,000
JPY
|
| Income taxes payable |
187,694,000
JPY
|
338,085,000
JPY
|
| Other |
1,316,839,000
JPY
|
1,433,124,000
JPY
|
| Current liabilities |
11,820,272,000
JPY
|
12,497,764,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
6,875,207,000
JPY
|
4,245,000,000
JPY
|
| Other |
1,149,861,000
JPY
|
1,117,179,000
JPY
|
| Non-current liabilities |
8,794,614,000
JPY
|
6,121,799,000
JPY
|
| Liabilities |
20,614,886,000
JPY
|
18,619,564,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,690,899,000
JPY
|
1,690,899,000
JPY
|
| Capital surplus |
1,646,600,000
JPY
|
1,646,600,000
JPY
|
| Retained earnings |
13,947,175,000
JPY
|
13,738,031,000
JPY
|
| Treasury shares |
-615,624,000
JPY
|
-582,903,000
JPY
|
| Shareholders' equity |
16,669,050,000
JPY
|
16,492,628,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
571,265,000
JPY
|
583,103,000
JPY
|
| Remeasurements of defined benefit plans |
51,115,000
JPY
|
55,354,000
JPY
|
| Valuation and translation adjustments |
622,380,000
JPY
|
638,458,000
JPY
|
| Non-controlling interests |
298,939,000
JPY
|
298,494,000
JPY
|
| Net assets |
17,590,371,000
JPY
|
17,429,581,000
JPY
|
| Liabilities and net assets |
38,205,258,000
JPY
|
36,049,146,000
JPY
|