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 |
55,058,000,000
JPY
|
57,184,000,000
JPY
|
| Merchandise and finished goods |
359,187,000,000
JPY
|
356,043,000,000
JPY
|
| Work in process |
1,249,000,000
JPY
|
1,234,000,000
JPY
|
| Raw materials and supplies |
6,377,000,000
JPY
|
3,797,000,000
JPY
|
| Other |
63,757,000,000
JPY
|
78,824,000,000
JPY
|
| Allowance for doubtful accounts |
-1,885,000,000
JPY
|
-1,622,000,000
JPY
|
| Current assets |
606,695,000,000
JPY
|
621,279,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
437,563,000,000
JPY
|
437,490,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
199,141,000,000
JPY
|
201,122,000,000
JPY
|
| Land |
204,183,000,000
JPY
|
203,087,000,000
JPY
|
| Other | — | — |
| Other, net |
34,238,000,000
JPY
|
33,281,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
39,445,000,000
JPY
|
40,955,000,000
JPY
|
| Investments and other assets |
174,460,000,000
JPY
|
171,942,000,000
JPY
|
| Investments and other assets | ||
| Other |
98,547,000,000
JPY
|
95,587,000,000
JPY
|
| Allowance for doubtful accounts |
-2,958,000,000
JPY
|
-2,858,000,000
JPY
|
| Non-current assets |
651,470,000,000
JPY
|
650,388,000,000
JPY
|
| Assets |
1,258,166,000,000
JPY
|
1,271,668,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
71,182,000,000
JPY
|
94,564,000,000
JPY
|
| Short-term borrowings |
123,108,000,000
JPY
|
60,755,000,000
JPY
|
| Income taxes payable |
3,980,000,000
JPY
|
4,677,000,000
JPY
|
| Provisions |
4,054,000,000
JPY
|
4,178,000,000
JPY
|
| Other |
113,023,000,000
JPY
|
126,741,000,000
JPY
|
| Current liabilities |
419,259,000,000
JPY
|
391,688,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
106,897,000,000
JPY
|
111,111,000,000
JPY
|
| Provisions |
1,895,000,000
JPY
|
2,689,000,000
JPY
|
| Retirement benefit liability |
32,172,000,000
JPY
|
31,523,000,000
JPY
|
| Asset retirement obligations |
36,505,000,000
JPY
|
35,786,000,000
JPY
|
| Other |
22,968,000,000
JPY
|
22,590,000,000
JPY
|
| Non-current liabilities |
200,439,000,000
JPY
|
203,701,000,000
JPY
|
| Liabilities |
619,699,000,000
JPY
|
595,390,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
71,124,000,000
JPY
|
71,100,000,000
JPY
|
| Capital surplus |
75,001,000,000
JPY
|
80,989,000,000
JPY
|
| Retained earnings |
567,352,000,000
JPY
|
564,882,000,000
JPY
|
| Treasury shares |
-82,718,000,000
JPY
|
-61,251,000,000
JPY
|
| Shareholders' equity |
630,760,000,000
JPY
|
655,720,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-954,000,000
JPY
|
-24,000,000
JPY
|
| Foreign currency translation adjustment |
2,041,000,000
JPY
|
1,404,000,000
JPY
|
| Remeasurements of defined benefit plans |
-590,000,000
JPY
|
-397,000,000
JPY
|
| Valuation and translation adjustments |
496,000,000
JPY
|
982,000,000
JPY
|
| Share acquisition rights |
1,837,000,000
JPY
|
1,725,000,000
JPY
|
| Non-controlling interests |
5,373,000,000
JPY
|
17,849,000,000
JPY
|
| Net assets |
638,467,000,000
JPY
|
676,277,000,000
JPY
|
| Liabilities and net assets |
1,258,166,000,000
JPY
|
1,271,668,000,000
JPY
|