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 |
2,937,769,000
JPY
|
2,465,781,000
JPY
|
| Merchandise and finished goods |
12,719,576,000
JPY
|
12,183,477,000
JPY
|
| Raw materials and supplies |
22,660,000
JPY
|
20,632,000
JPY
|
| Other |
236,791,000
JPY
|
204,296,000
JPY
|
| Current assets |
18,667,115,000
JPY
|
18,520,134,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,793,639,000
JPY
|
5,853,468,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,962,903,000
JPY
|
2,969,570,000
JPY
|
| Land |
2,115,029,000
JPY
|
2,115,029,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
502,471,000
JPY
|
498,762,000
JPY
|
| Other | — | — |
| Other, net |
213,235,000
JPY
|
270,106,000
JPY
|
| Intangible assets | ||
| Intangible assets |
115,546,000
JPY
|
120,866,000
JPY
|
| Investments and other assets |
13,480,972,000
JPY
|
13,620,857,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,556,497,000
JPY
|
4,569,614,000
JPY
|
| Deferred tax assets |
2,260,700,000
JPY
|
2,305,206,000
JPY
|
| Other |
410,415,000
JPY
|
464,647,000
JPY
|
| Non-current assets |
19,390,158,000
JPY
|
19,595,192,000
JPY
|
| Assets |
38,057,273,000
JPY
|
38,115,327,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,886,105,000
JPY
|
2,683,843,000
JPY
|
| Short-term borrowings |
3,000,000,000
JPY
|
3,000,000,000
JPY
|
| Income taxes payable |
72,409,000
JPY
|
110,937,000
JPY
|
| Other |
1,939,097,000
JPY
|
1,792,774,000
JPY
|
| Current liabilities |
8,532,967,000
JPY
|
8,321,589,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
1,500,000,000
JPY
|
1,500,000,000
JPY
|
| Long-term borrowings |
80,000,000
JPY
|
80,000,000
JPY
|
| Retirement benefit liability |
1,424,558,000
JPY
|
1,409,314,000
JPY
|
| Asset retirement obligations |
790,905,000
JPY
|
788,374,000
JPY
|
| Other |
382,674,000
JPY
|
376,256,000
JPY
|
| Non-current liabilities |
4,726,404,000
JPY
|
4,695,380,000
JPY
|
| Liabilities |
13,259,371,000
JPY
|
13,016,970,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,986,400,000
JPY
|
2,986,400,000
JPY
|
| Capital surplus |
4,569,597,000
JPY
|
4,569,597,000
JPY
|
| Retained earnings |
17,757,200,000
JPY
|
18,054,719,000
JPY
|
| Treasury shares |
-483,076,000
JPY
|
-483,076,000
JPY
|
| Shareholders' equity |
24,830,122,000
JPY
|
25,127,640,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
102,267,000
JPY
|
111,277,000
JPY
|
| Remeasurements of defined benefit plans |
-134,487,000
JPY
|
-140,561,000
JPY
|
| Valuation and translation adjustments |
-32,220,000
JPY
|
-29,283,000
JPY
|
| Net assets |
24,797,901,000
JPY
|
25,098,356,000
JPY
|
| Liabilities and net assets |
38,057,273,000
JPY
|
38,115,327,000
JPY
|