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 |
654,868,000
JPY
|
1,244,876,000
JPY
|
| Merchandise and finished goods |
1,830,074,000
JPY
|
1,649,346,000
JPY
|
| Raw materials and supplies |
476,683,000
JPY
|
393,884,000
JPY
|
| Other |
165,103,000
JPY
|
112,934,000
JPY
|
| Allowance for doubtful accounts |
-955,000
JPY
|
-1,277,000
JPY
|
| Current assets |
6,113,026,000
JPY
|
6,953,760,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,577,497,000
JPY
|
5,589,217,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,026,669,000
JPY
|
1,045,240,000
JPY
|
| Land |
3,434,573,000
JPY
|
3,434,573,000
JPY
|
| Other | — | — |
| Other, net |
1,116,255,000
JPY
|
1,109,404,000
JPY
|
| Intangible assets | ||
| Intangible assets |
130,618,000
JPY
|
127,015,000
JPY
|
| Investments and other assets |
700,888,000
JPY
|
651,651,000
JPY
|
| Investments and other assets | ||
| Investment securities |
256,047,000
JPY
|
230,689,000
JPY
|
| Other |
475,452,000
JPY
|
451,465,000
JPY
|
| Allowance for doubtful accounts |
-30,611,000
JPY
|
-30,503,000
JPY
|
| Non-current assets |
6,409,004,000
JPY
|
6,367,884,000
JPY
|
| Assets |
12,522,031,000
JPY
|
13,321,645,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,621,318,000
JPY
|
3,129,118,000
JPY
|
| Short-term borrowings |
1,274,370,000
JPY
|
1,339,923,000
JPY
|
| Income taxes payable |
79,648,000
JPY
|
39,615,000
JPY
|
| Other |
696,515,000
JPY
|
611,969,000
JPY
|
| Current liabilities |
6,050,522,000
JPY
|
6,765,793,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
444,280,000
JPY
|
497,537,000
JPY
|
| Retirement benefit liability |
428,084,000
JPY
|
428,820,000
JPY
|
| Other |
283,862,000
JPY
|
289,092,000
JPY
|
| Non-current liabilities |
1,198,426,000
JPY
|
1,253,977,000
JPY
|
| Liabilities |
7,248,949,000
JPY
|
8,019,770,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,752,040,000
JPY
|
1,752,040,000
JPY
|
| Capital surplus |
719,368,000
JPY
|
719,368,000
JPY
|
| Retained earnings |
3,134,414,000
JPY
|
3,164,810,000
JPY
|
| Treasury shares |
-326,155,000
JPY
|
-326,155,000
JPY
|
| Shareholders' equity |
5,279,667,000
JPY
|
5,310,063,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
61,886,000
JPY
|
66,264,000
JPY
|
| Remeasurements of defined benefit plans |
-71,025,000
JPY
|
-73,973,000
JPY
|
| Valuation and translation adjustments |
-9,139,000
JPY
|
-7,708,000
JPY
|
| Non-controlling interests |
2,553,000
JPY
|
-480,000
JPY
|
| Net assets |
5,273,081,000
JPY
|
5,301,874,000
JPY
|
| Liabilities and net assets |
12,522,031,000
JPY
|
13,321,645,000
JPY
|