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 |
4,161,629,000
JPY
|
4,321,304,000
JPY
|
| Merchandise and finished goods |
1,223,688,000
JPY
|
1,146,529,000
JPY
|
| Other |
60,750,000
JPY
|
54,913,000
JPY
|
| Allowance for doubtful accounts |
-4,521,000
JPY
|
-1,446,000
JPY
|
| Current assets |
8,301,329,000
JPY
|
8,093,243,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,587,905,000
JPY
|
3,526,681,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
668,848,000
JPY
|
696,725,000
JPY
|
| Land |
1,829,532,000
JPY
|
1,829,532,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
809,729,000
JPY
|
730,807,000
JPY
|
| Other | — | — |
| Other, net |
23,486,000
JPY
|
25,603,000
JPY
|
| Intangible assets | ||
| Intangible assets |
47,356,000
JPY
|
54,827,000
JPY
|
| Investments and other assets |
484,090,000
JPY
|
502,942,000
JPY
|
| Investments and other assets | ||
| Investment securities |
203,510,000
JPY
|
226,892,000
JPY
|
| Deferred tax assets |
165,131,000
JPY
|
159,510,000
JPY
|
| Other |
127,909,000
JPY
|
121,989,000
JPY
|
| Allowance for doubtful accounts |
-12,460,000
JPY
|
-5,449,000
JPY
|
| Non-current assets |
4,119,352,000
JPY
|
4,084,452,000
JPY
|
| Assets |
12,420,681,000
JPY
|
12,177,695,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,059,557,000
JPY
|
944,449,000
JPY
|
| Short-term borrowings |
1,701,000,000
JPY
|
1,601,000,000
JPY
|
| Income taxes payable |
185,156,000
JPY
|
261,914,000
JPY
|
| Other |
223,049,000
JPY
|
274,276,000
JPY
|
| Current liabilities |
3,792,834,000
JPY
|
3,773,049,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
980,800,000
JPY
|
932,400,000
JPY
|
| Retirement benefit liability |
365,267,000
JPY
|
357,611,000
JPY
|
| Other |
1,800,000
JPY
|
1,800,000
JPY
|
| Non-current liabilities |
1,916,925,000
JPY
|
1,793,131,000
JPY
|
| Liabilities |
5,709,760,000
JPY
|
5,566,180,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
886,000,000
JPY
|
886,000,000
JPY
|
| Capital surplus |
968,090,000
JPY
|
968,090,000
JPY
|
| Retained earnings |
6,108,197,000
JPY
|
5,988,176,000
JPY
|
| Treasury shares |
-78,284,000
JPY
|
-78,284,000
JPY
|
| Shareholders' equity |
7,884,002,000
JPY
|
7,763,981,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
85,780,000
JPY
|
107,010,000
JPY
|
| Revaluation reserve for land |
-1,253,154,000
JPY
|
-1,253,154,000
JPY
|
| Remeasurements of defined benefit plans |
-5,707,000
JPY
|
-6,321,000
JPY
|
| Valuation and translation adjustments |
-1,173,081,000
JPY
|
-1,152,466,000
JPY
|
| Net assets |
6,710,921,000
JPY
|
6,611,515,000
JPY
|
| Liabilities and net assets |
12,420,681,000
JPY
|
12,177,695,000
JPY
|