Quarterly Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,368,461,000
JPY
|
4,263,001,000
JPY
|
| Merchandise and finished goods |
5,744,524,000
JPY
|
5,444,059,000
JPY
|
| Work in process |
72,317,000
JPY
|
9,572,000
JPY
|
| Raw materials and supplies |
780,585,000
JPY
|
648,687,000
JPY
|
| Other |
1,042,980,000
JPY
|
1,139,806,000
JPY
|
| Allowance for doubtful accounts |
-25,057,000
JPY
|
-28,245,000
JPY
|
| Current assets |
25,338,184,000
JPY
|
23,254,062,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,110,388,000
JPY
|
6,160,116,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,562,471,000
JPY
|
2,562,471,000
JPY
|
| Other | — | — |
| Other, net |
3,547,917,000
JPY
|
3,597,645,000
JPY
|
| Intangible assets |
188,281,000
JPY
|
205,980,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,210,850,000
JPY
|
1,222,483,000
JPY
|
| Investments and other assets | ||
| Investment securities |
692,644,000
JPY
|
698,049,000
JPY
|
| Other |
601,526,000
JPY
|
636,226,000
JPY
|
| Allowance for doubtful accounts |
-83,320,000
JPY
|
-111,793,000
JPY
|
| Non-current assets |
7,509,520,000
JPY
|
7,588,580,000
JPY
|
| Deferred assets |
4,066,000
JPY
|
4,309,000
JPY
|
| Deferred assets | ||
| Assets |
32,851,771,000
JPY
|
30,846,952,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
6,115,379,000
JPY
|
5,886,181,000
JPY
|
| Short-term borrowings |
4,200,000,000
JPY
|
4,120,000,000
JPY
|
| Income taxes payable |
123,575,000
JPY
|
171,067,000
JPY
|
| Other |
2,324,059,000
JPY
|
2,104,573,000
JPY
|
| Current liabilities |
14,496,050,000
JPY
|
13,888,395,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
204,000,000
JPY
|
204,000,000
JPY
|
| Long-term borrowings |
3,249,679,000
JPY
|
2,425,560,000
JPY
|
| Asset retirement obligations |
129,032,000
JPY
|
128,902,000
JPY
|
| Other |
1,113,313,000
JPY
|
1,050,027,000
JPY
|
| Non-current liabilities |
5,079,977,000
JPY
|
4,204,587,000
JPY
|
| Liabilities |
19,576,027,000
JPY
|
18,092,982,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
623,200,000
JPY
|
623,200,000
JPY
|
| Capital surplus |
904,195,000
JPY
|
902,444,000
JPY
|
| Retained earnings |
8,553,148,000
JPY
|
8,214,276,000
JPY
|
| Treasury shares |
-102,308,000
JPY
|
-107,564,000
JPY
|
| Shareholders' equity |
9,978,234,000
JPY
|
9,632,356,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
147,669,000
JPY
|
149,247,000
JPY
|
| Deferred gains or losses on hedges |
307,178,000
JPY
|
241,768,000
JPY
|
| Valuation and translation adjustments |
522,448,000
JPY
|
430,003,000
JPY
|
| Net assets |
13,275,744,000
JPY
|
12,753,969,000
JPY
|
| Liabilities and net assets |
32,851,771,000
JPY
|
30,846,952,000
JPY
|