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 |
16,007,211,000
JPY
|
16,581,552,000
JPY
|
| Merchandise and finished goods |
4,612,704,000
JPY
|
3,670,843,000
JPY
|
| Work in process |
76,917,000
JPY
|
93,408,000
JPY
|
| Raw materials and supplies |
541,788,000
JPY
|
669,916,000
JPY
|
| Other |
747,694,000
JPY
|
683,570,000
JPY
|
| Allowance for doubtful accounts |
-143,677,000
JPY
|
-3,210,000
JPY
|
| Current assets |
25,882,162,000
JPY
|
26,764,200,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,230,155,000
JPY
|
8,359,082,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
3,326,446,000
JPY
|
3,378,195,000
JPY
|
| Land |
4,162,117,000
JPY
|
4,162,117,000
JPY
|
| Other | — | — |
| Other, net |
741,590,000
JPY
|
818,769,000
JPY
|
| Intangible assets | ||
| Other |
33,421,000
JPY
|
33,547,000
JPY
|
| Intangible assets |
2,141,433,000
JPY
|
2,351,655,000
JPY
|
| Investments and other assets |
4,030,403,000
JPY
|
4,014,967,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
672,022,000
JPY
|
679,116,000
JPY
|
| Other |
2,634,262,000
JPY
|
2,608,634,000
JPY
|
| Allowance for doubtful accounts |
-152,827,000
JPY
|
-154,032,000
JPY
|
| Non-current assets |
14,401,992,000
JPY
|
14,725,705,000
JPY
|
| Assets |
40,284,155,000
JPY
|
41,489,905,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,052,580,000
JPY
|
2,594,482,000
JPY
|
| Short-term borrowings |
2,000,000,000
JPY
|
2,000,000,000
JPY
|
| Income taxes payable |
118,997,000
JPY
|
32,678,000
JPY
|
| Other |
1,418,758,000
JPY
|
2,078,128,000
JPY
|
| Current liabilities |
8,533,473,000
JPY
|
9,419,388,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
231,441,000
JPY
|
228,631,000
JPY
|
| Other |
267,507,000
JPY
|
266,675,000
JPY
|
| Non-current liabilities |
934,392,000
JPY
|
928,803,000
JPY
|
| Liabilities |
9,467,866,000
JPY
|
10,348,192,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
674,000,000
JPY
|
674,000,000
JPY
|
| Capital surplus |
680,008,000
JPY
|
680,008,000
JPY
|
| Retained earnings |
29,336,273,000
JPY
|
29,662,225,000
JPY
|
| Treasury shares |
-1,692,000
JPY
|
-1,692,000
JPY
|
| Shareholders' equity |
30,688,588,000
JPY
|
31,014,540,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
13,415,000
JPY
|
12,680,000
JPY
|
| Remeasurements of defined benefit plans |
114,285,000
JPY
|
114,491,000
JPY
|
| Valuation and translation adjustments |
127,701,000
JPY
|
127,171,000
JPY
|
| Net assets |
30,816,289,000
JPY
|
31,141,712,000
JPY
|
| Liabilities and net assets |
40,284,155,000
JPY
|
41,489,905,000
JPY
|