Quarterly Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,829,918,000
JPY
|
3,578,328,000
JPY
|
| Merchandise and finished goods |
4,684,733,000
JPY
|
4,167,350,000
JPY
|
| Work in process |
670,784,000
JPY
|
421,074,000
JPY
|
| Raw materials and supplies |
85,358,000
JPY
|
83,040,000
JPY
|
| Other |
1,128,191,000
JPY
|
915,568,000
JPY
|
| Allowance for doubtful accounts |
-38,450,000
JPY
|
-40,061,000
JPY
|
| Current assets |
15,745,461,000
JPY
|
17,184,420,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,480,599,000
JPY
|
7,935,719,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
2,399,150,000
JPY
|
2,311,012,000
JPY
|
| Accumulated depreciation |
-1,818,957,000
JPY
|
-1,733,757,000
JPY
|
| Tools, furniture and fixtures, net |
580,193,000
JPY
|
577,254,000
JPY
|
| Leased assets |
1,726,768,000
JPY
|
1,716,459,000
JPY
|
| Accumulated depreciation |
-1,054,649,000
JPY
|
-990,392,000
JPY
|
| Leased assets, net |
672,119,000
JPY
|
726,066,000
JPY
|
| Other |
2,297,606,000
JPY
|
1,426,529,000
JPY
|
| Intangible assets |
1,920,368,000
JPY
|
1,963,916,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,448,120,000
JPY
|
1,496,595,000
JPY
|
| Other |
472,247,000
JPY
|
467,320,000
JPY
|
| Investments and other assets |
3,853,109,000
JPY
|
3,823,947,000
JPY
|
| Investments and other assets | ||
| Other |
3,887,084,000
JPY
|
3,856,927,000
JPY
|
| Allowance for doubtful accounts |
-33,975,000
JPY
|
-32,980,000
JPY
|
| Non-current assets |
14,254,077,000
JPY
|
13,723,582,000
JPY
|
| Assets |
29,999,538,000
JPY
|
30,908,003,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,393,622,000
JPY
|
2,974,389,000
JPY
|
| Short-term borrowings |
3,041,200,000
JPY
|
1,657,150,000
JPY
|
| Income taxes payable |
92,219,000
JPY
|
435,856,000
JPY
|
| Other |
2,519,369,000
JPY
|
2,604,869,000
JPY
|
| Current liabilities |
12,794,516,000
JPY
|
12,677,938,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
5,700,308,000
JPY
|
6,325,220,000
JPY
|
| Asset retirement obligations |
163,033,000
JPY
|
162,797,000
JPY
|
| Other |
114,573,000
JPY
|
124,856,000
JPY
|
| Non-current liabilities |
8,626,299,000
JPY
|
9,325,602,000
JPY
|
| Liabilities |
21,420,816,000
JPY
|
22,003,541,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,748,655,000
JPY
|
1,748,655,000
JPY
|
| Capital surplus |
1,981,767,000
JPY
|
1,981,767,000
JPY
|
| Retained earnings |
4,446,681,000
JPY
|
4,862,580,000
JPY
|
| Treasury shares |
-266,091,000
JPY
|
-266,091,000
JPY
|
| Shareholders' equity |
7,911,013,000
JPY
|
8,326,912,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
27,838,000
JPY
|
40,236,000
JPY
|
| Deferred gains or losses on hedges |
4,110,000
JPY
|
2,350,000
JPY
|
| Valuation and translation adjustments |
371,355,000
JPY
|
281,705,000
JPY
|
| Net assets |
8,578,722,000
JPY
|
8,904,462,000
JPY
|
| Liabilities and net assets |
29,999,538,000
JPY
|
30,908,003,000
JPY
|