Quarterly Consolidated Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,584,706,000
JPY
|
1,406,497,000
JPY
|
| Merchandise and finished goods |
2,157,151,000
JPY
|
2,369,040,000
JPY
|
| Raw materials and supplies |
174,078,000
JPY
|
105,548,000
JPY
|
| Other |
668,446,000
JPY
|
1,076,976,000
JPY
|
| Allowance for doubtful accounts |
-10,590,000
JPY
|
-10,590,000
JPY
|
| Current assets |
5,920,568,000
JPY
|
7,068,593,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,052,941,000
JPY
|
2,989,210,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
2,307,924,000
JPY
|
2,313,549,000
JPY
|
| Accumulated depreciation |
-1,082,140,000
JPY
|
-1,072,567,000
JPY
|
| Buildings and structures, net |
1,225,784,000
JPY
|
1,240,981,000
JPY
|
| Machinery, equipment and vehicles |
695,709,000
JPY
|
703,560,000
JPY
|
| Accumulated depreciation |
-684,534,000
JPY
|
-694,710,000
JPY
|
| Machinery, equipment and vehicles, net |
11,174,000
JPY
|
8,849,000
JPY
|
| Land |
1,511,248,000
JPY
|
1,511,248,000
JPY
|
| Leased assets |
1,176,020,000
JPY
|
1,183,367,000
JPY
|
| Accumulated depreciation |
-1,144,845,000
JPY
|
-1,144,033,000
JPY
|
| Leased assets, net |
31,175,000
JPY
|
39,333,000
JPY
|
| Other |
832,386,000
JPY
|
744,865,000
JPY
|
| Accumulated depreciation |
-558,828,000
JPY
|
-556,069,000
JPY
|
| Other, net |
273,557,000
JPY
|
188,796,000
JPY
|
| Intangible assets | ||
| Goodwill |
246,809,000
JPY
|
263,596,000
JPY
|
| Other |
157,031,000
JPY
|
168,630,000
JPY
|
| Intangible assets |
403,886,000
JPY
|
432,280,000
JPY
|
| Investments and other assets |
1,642,963,000
JPY
|
1,639,045,000
JPY
|
| Investments and other assets | ||
| Other |
277,990,000
JPY
|
271,436,000
JPY
|
| Allowance for doubtful accounts |
-12,290,000
JPY
|
-12,290,000
JPY
|
| Non-current assets |
5,099,791,000
JPY
|
5,060,536,000
JPY
|
| Assets |
11,020,359,000
JPY
|
12,129,130,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
997,945,000
JPY
|
1,489,251,000
JPY
|
| Short-term borrowings |
2,904,997,000
JPY
|
3,188,750,000
JPY
|
| Income taxes payable |
1,556,000
JPY
|
6,226,000
JPY
|
| Other |
758,907,000
JPY
|
647,119,000
JPY
|
| Current liabilities |
4,827,612,000
JPY
|
5,594,645,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,475,595,000
JPY
|
3,362,796,000
JPY
|
| Retirement benefit liability |
37,680,000
JPY
|
37,680,000
JPY
|
| Asset retirement obligations |
169,199,000
JPY
|
174,439,000
JPY
|
| Other |
38,210,000
JPY
|
38,218,000
JPY
|
| Non-current liabilities |
3,945,778,000
JPY
|
3,852,036,000
JPY
|
| Liabilities |
8,773,390,000
JPY
|
9,446,681,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
1,228,496,000
JPY
|
1,228,496,000
JPY
|
| Retained earnings |
1,471,011,000
JPY
|
1,914,109,000
JPY
|
| Treasury shares |
-582,698,000
JPY
|
-582,698,000
JPY
|
| Shareholders' equity |
2,216,808,000
JPY
|
2,659,906,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
30,159,000
JPY
|
22,541,000
JPY
|
| Valuation and translation adjustments |
30,159,000
JPY
|
22,541,000
JPY
|
| Net assets |
2,246,968,000
JPY
|
2,682,448,000
JPY
|
| Liabilities and net assets |
11,020,359,000
JPY
|
12,129,130,000
JPY
|