Quarterly Balance Sheet
| Concept |
As at 2022-09-20 |
As at 2022-06-20 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
6,375,275,000
JPY
|
6,078,942,000
JPY
|
| Merchandise and finished goods |
10,464,945,000
JPY
|
8,775,732,000
JPY
|
| Work in process |
516,412,000
JPY
|
476,895,000
JPY
|
| Raw materials and supplies |
1,620,789,000
JPY
|
1,599,620,000
JPY
|
| Other |
858,591,000
JPY
|
788,394,000
JPY
|
| Allowance for doubtful accounts |
-1,059,000
JPY
|
-2,624,000
JPY
|
| Current assets |
24,496,460,000
JPY
|
23,089,976,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,452,378,000
JPY
|
4,438,582,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,588,784,000
JPY
|
1,588,784,000
JPY
|
| Construction in progress |
140,608,000
JPY
|
103,220,000
JPY
|
| Other |
2,979,480,000
JPY
|
2,932,739,000
JPY
|
| Accumulated depreciation |
-2,732,972,000
JPY
|
-2,674,249,000
JPY
|
| Other, net |
246,508,000
JPY
|
258,489,000
JPY
|
| Intangible assets |
1,834,490,000
JPY
|
1,861,283,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,191,537,000
JPY
|
1,232,624,000
JPY
|
| Other |
642,952,000
JPY
|
628,658,000
JPY
|
| Investments and other assets |
4,619,163,000
JPY
|
4,122,341,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,649,581,000
JPY
|
2,167,593,000
JPY
|
| Deferred tax assets |
230,721,000
JPY
|
244,658,000
JPY
|
| Other |
415,760,000
JPY
|
419,149,000
JPY
|
| Allowance for doubtful accounts |
-2,335,000
JPY
|
-2,287,000
JPY
|
| Non-current assets |
10,906,032,000
JPY
|
10,422,208,000
JPY
|
| Assets |
35,402,493,000
JPY
|
33,512,184,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,859,988,000
JPY
|
1,618,476,000
JPY
|
| Short-term borrowings |
2,950,000,000
JPY
|
1,040,000,000
JPY
|
| Income taxes payable |
46,717,000
JPY
|
218,277,000
JPY
|
| Other |
874,034,000
JPY
|
855,420,000
JPY
|
| Current liabilities |
7,102,076,000
JPY
|
5,122,431,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,550,532,000
JPY
|
2,769,278,000
JPY
|
| Asset retirement obligations |
31,214,000
JPY
|
30,751,000
JPY
|
| Other |
347,538,000
JPY
|
341,819,000
JPY
|
| Non-current liabilities |
4,085,456,000
JPY
|
4,157,834,000
JPY
|
| Liabilities |
11,187,533,000
JPY
|
9,280,266,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,978,690,000
JPY
|
1,978,690,000
JPY
|
| Capital surplus |
1,717,704,000
JPY
|
1,717,573,000
JPY
|
| Retained earnings |
22,007,004,000
JPY
|
22,487,418,000
JPY
|
| Treasury shares |
-2,614,703,000
JPY
|
-2,614,703,000
JPY
|
| Shareholders' equity |
23,088,696,000
JPY
|
23,568,979,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
792,566,000
JPY
|
545,185,000
JPY
|
| Deferred gains or losses on hedges |
3,203,000
JPY
|
3,548,000
JPY
|
| Valuation and translation adjustments |
1,039,174,000
JPY
|
566,420,000
JPY
|
| Share acquisition rights |
87,088,000
JPY
|
87,088,000
JPY
|
| Net assets |
24,214,959,000
JPY
|
24,231,917,000
JPY
|
| Liabilities and net assets |
35,402,493,000
JPY
|
33,512,184,000
JPY
|