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 |
3,925,642,000
JPY
|
3,877,923,000
JPY
|
| Merchandise and finished goods |
6,841,657,000
JPY
|
6,006,386,000
JPY
|
| Work in process |
579,693,000
JPY
|
444,289,000
JPY
|
| Raw materials and supplies |
1,130,622,000
JPY
|
1,097,530,000
JPY
|
| Other |
625,356,000
JPY
|
377,648,000
JPY
|
| Allowance for doubtful accounts |
-105,676,000
JPY
|
-100,667,000
JPY
|
| Current assets |
18,074,858,000
JPY
|
17,328,741,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
19,681,724,000
JPY
|
20,395,617,000
JPY
|
| Property, plant and equipment | ||
| Land |
4,504,985,000
JPY
|
4,498,246,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
3,071,061,000
JPY
|
3,449,659,000
JPY
|
| Construction in progress |
95,427,000
JPY
|
201,785,000
JPY
|
| Other | — | — |
| Other, net |
680,207,000
JPY
|
665,040,000
JPY
|
| Intangible assets |
1,769,970,000
JPY
|
1,869,414,000
JPY
|
| Intangible assets | ||
| Goodwill |
824,827,000
JPY
|
845,311,000
JPY
|
| Other |
945,143,000
JPY
|
1,024,103,000
JPY
|
| Investments and other assets |
1,919,515,000
JPY
|
2,191,971,000
JPY
|
| Investments and other assets | ||
| Investment securities |
819,047,000
JPY
|
741,129,000
JPY
|
| Other |
1,100,467,000
JPY
|
1,450,842,000
JPY
|
| Allowance for doubtful accounts |
-383,033,000
JPY
|
-378,643,000
JPY
|
| Non-current assets |
23,371,209,000
JPY
|
24,457,004,000
JPY
|
| Assets |
41,446,068,000
JPY
|
41,785,745,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
724,891,000
JPY
|
586,675,000
JPY
|
| Short-term borrowings |
12,749,380,000
JPY
|
11,503,709,000
JPY
|
| Income taxes payable |
122,702,000
JPY
|
297,455,000
JPY
|
| Asset retirement obligations |
JPY
|
41,000,000
JPY
|
| Other |
462,354,000
JPY
|
497,651,000
JPY
|
| Current liabilities |
17,144,478,000
JPY
|
16,406,346,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
5,654,486,000
JPY
|
6,736,029,000
JPY
|
| Asset retirement obligations |
39,774,000
JPY
|
39,774,000
JPY
|
| Other |
189,099,000
JPY
|
67,977,000
JPY
|
| Non-current liabilities |
11,533,842,000
JPY
|
12,847,361,000
JPY
|
| Liabilities |
28,678,320,000
JPY
|
29,253,708,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,841,280,000
JPY
|
1,841,280,000
JPY
|
| Capital surplus |
3,103,744,000
JPY
|
3,103,744,000
JPY
|
| Retained earnings |
6,919,584,000
JPY
|
7,086,491,000
JPY
|
| Treasury shares |
-24,000
JPY
|
-23,000
JPY
|
| Shareholders' equity |
11,864,584,000
JPY
|
12,031,492,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
268,408,000
JPY
|
230,932,000
JPY
|
| Deferred gains or losses on hedges |
180,760,000
JPY
|
993,000
JPY
|
| Valuation and translation adjustments |
585,710,000
JPY
|
225,536,000
JPY
|
| Net assets |
12,767,748,000
JPY
|
12,532,037,000
JPY
|
| Liabilities and net assets |
41,446,068,000
JPY
|
41,785,745,000
JPY
|