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 |
11,575,311,000
JPY
|
14,662,406,000
JPY
|
| Merchandise and finished goods |
2,238,512,000
JPY
|
1,680,375,000
JPY
|
| Work in process |
18,780,000
JPY
|
30,095,000
JPY
|
| Raw materials and supplies |
651,279,000
JPY
|
298,343,000
JPY
|
| Inventories |
2,908,572,000
JPY
|
2,008,814,000
JPY
|
| Other |
2,415,803,000
JPY
|
1,780,725,000
JPY
|
| Allowance for doubtful accounts |
-6,227,000
JPY
|
-7,371,000
JPY
|
| Current assets |
21,958,355,000
JPY
|
23,386,016,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,453,796,000
JPY
|
2,633,617,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
533,635,000
JPY
|
554,864,000
JPY
|
| Investments and other assets |
1,534,050,000
JPY
|
1,571,956,000
JPY
|
| Investments and other assets | ||
| Other |
1,556,070,000
JPY
|
1,592,107,000
JPY
|
| Allowance for doubtful accounts |
-22,020,000
JPY
|
-20,150,000
JPY
|
| Non-current assets |
4,521,481,000
JPY
|
4,760,438,000
JPY
|
| Assets |
26,479,837,000
JPY
|
28,146,455,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
593,597,000
JPY
|
1,110,180,000
JPY
|
| Other |
2,717,049,000
JPY
|
3,160,481,000
JPY
|
| Current liabilities |
5,761,854,000
JPY
|
6,708,143,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
223,487,000
JPY
|
180,186,000
JPY
|
| Other |
7,148,000
JPY
|
7,148,000
JPY
|
| Non-current liabilities |
230,636,000
JPY
|
187,335,000
JPY
|
| Liabilities |
5,992,490,000
JPY
|
6,895,479,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,639,216,000
JPY
|
1,639,216,000
JPY
|
| Capital surplus |
1,614,716,000
JPY
|
1,614,716,000
JPY
|
| Retained earnings |
18,617,677,000
JPY
|
19,003,864,000
JPY
|
| Treasury shares |
-1,497,454,000
JPY
|
-1,000,385,000
JPY
|
| Shareholders' equity |
20,374,154,000
JPY
|
21,257,410,000
JPY
|
| Valuation and translation adjustments | ||
| Deferred gains or losses on hedges |
170,528,000
JPY
|
54,328,000
JPY
|
| Remeasurements of defined benefit plans |
-57,335,000
JPY
|
-60,762,000
JPY
|
| Valuation and translation adjustments |
113,192,000
JPY
|
-6,434,000
JPY
|
| Non-controlling interests |
JPY
|
JPY
|
| Net assets |
20,487,346,000
JPY
|
21,250,976,000
JPY
|
| Liabilities and net assets |
26,479,837,000
JPY
|
28,146,455,000
JPY
|