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 |
7,423,399,000
JPY
|
8,174,474,000
JPY
|
| Merchandise and finished goods |
4,557,653,000
JPY
|
4,112,046,000
JPY
|
| Work in process |
178,461,000
JPY
|
86,535,000
JPY
|
| Raw materials and supplies |
115,285,000
JPY
|
83,522,000
JPY
|
| Other |
1,919,904,000
JPY
|
1,639,421,000
JPY
|
| Allowance for doubtful accounts |
-131,657,000
JPY
|
-159,562,000
JPY
|
| Current assets |
45,735,759,000
JPY
|
48,669,570,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,501,321,000
JPY
|
5,420,632,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
3,281,354,000
JPY
|
3,257,826,000
JPY
|
| Accumulated depreciation |
-774,067,000
JPY
|
-744,159,000
JPY
|
| Buildings and structures, net |
2,507,287,000
JPY
|
2,513,666,000
JPY
|
| Land |
1,602,602,000
JPY
|
1,602,602,000
JPY
|
| Leased assets |
562,213,000
JPY
|
514,784,000
JPY
|
| Accumulated depreciation |
-273,026,000
JPY
|
-224,517,000
JPY
|
| Leased assets, net |
289,186,000
JPY
|
290,266,000
JPY
|
| Construction in progress |
246,849,000
JPY
|
168,281,000
JPY
|
| Intangible assets | ||
| Other |
58,087,000
JPY
|
56,078,000
JPY
|
| Intangible assets |
454,124,000
JPY
|
279,064,000
JPY
|
| Investments and other assets |
2,184,369,000
JPY
|
2,273,466,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,301,985,000
JPY
|
1,404,201,000
JPY
|
| Long-term loans receivable |
1,310,000
JPY
|
1,650,000
JPY
|
| Deferred tax assets |
241,186,000
JPY
|
182,250,000
JPY
|
| Other |
667,212,000
JPY
|
712,593,000
JPY
|
| Allowance for doubtful accounts |
-55,872,000
JPY
|
-58,438,000
JPY
|
| Non-current assets |
8,139,815,000
JPY
|
7,973,163,000
JPY
|
| Assets |
53,875,575,000
JPY
|
56,642,733,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
12,896,373,000
JPY
|
17,990,839,000
JPY
|
| Short-term borrowings |
10,732,876,000
JPY
|
7,970,096,000
JPY
|
| Income taxes payable |
363,738,000
JPY
|
844,327,000
JPY
|
| Other |
1,966,264,000
JPY
|
1,918,588,000
JPY
|
| Current liabilities |
26,070,118,000
JPY
|
28,873,753,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,376,879,000
JPY
|
3,651,203,000
JPY
|
| Retirement benefit liability |
136,411,000
JPY
|
129,330,000
JPY
|
| Other |
500,000
JPY
|
500,000
JPY
|
| Non-current liabilities |
3,748,144,000
JPY
|
3,975,943,000
JPY
|
| Liabilities |
29,818,262,000
JPY
|
32,849,696,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,159,170,000
JPY
|
1,159,170,000
JPY
|
| Capital surplus |
1,417,158,000
JPY
|
1,417,158,000
JPY
|
| Retained earnings |
19,533,204,000
JPY
|
19,513,779,000
JPY
|
| Treasury shares |
-32,067,000
JPY
|
-31,353,000
JPY
|
| Shareholders' equity |
22,077,465,000
JPY
|
22,058,754,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
360,404,000
JPY
|
443,928,000
JPY
|
| Foreign currency translation adjustment |
810,811,000
JPY
|
537,505,000
JPY
|
| Valuation and translation adjustments |
1,171,216,000
JPY
|
981,434,000
JPY
|
| Non-controlling interests |
808,631,000
JPY
|
752,848,000
JPY
|
| Net assets |
24,057,313,000
JPY
|
23,793,037,000
JPY
|
| Liabilities and net assets |
53,875,575,000
JPY
|
56,642,733,000
JPY
|