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 |
3,511,070,000
JPY
|
3,877,923,000
JPY
|
| Merchandise and finished goods |
6,860,387,000
JPY
|
6,006,386,000
JPY
|
| Work in process |
458,020,000
JPY
|
444,289,000
JPY
|
| Raw materials and supplies |
1,092,188,000
JPY
|
1,097,530,000
JPY
|
| Other |
600,932,000
JPY
|
377,648,000
JPY
|
| Allowance for doubtful accounts |
-100,374,000
JPY
|
-100,667,000
JPY
|
| Current assets |
17,385,595,000
JPY
|
17,328,741,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
20,051,739,000
JPY
|
20,395,617,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
10,315,160,000
JPY
|
10,435,332,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,172,803,000
JPY
|
1,145,553,000
JPY
|
| Land |
4,501,677,000
JPY
|
4,498,246,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
3,259,192,000
JPY
|
3,449,659,000
JPY
|
| Construction in progress |
70,001,000
JPY
|
201,785,000
JPY
|
| Other | — | — |
| Other, net |
732,904,000
JPY
|
665,040,000
JPY
|
| Intangible assets | ||
| Goodwill |
834,798,000
JPY
|
845,311,000
JPY
|
| Other |
983,106,000
JPY
|
1,024,103,000
JPY
|
| Intangible assets |
1,817,904,000
JPY
|
1,869,414,000
JPY
|
| Investments and other assets |
1,976,452,000
JPY
|
2,191,971,000
JPY
|
| Investments and other assets | ||
| Investment securities |
780,100,000
JPY
|
741,129,000
JPY
|
| Other |
1,196,352,000
JPY
|
1,450,842,000
JPY
|
| Allowance for doubtful accounts |
-385,123,000
JPY
|
-378,643,000
JPY
|
| Non-current assets |
23,846,096,000
JPY
|
24,457,004,000
JPY
|
| Assets |
41,231,691,000
JPY
|
41,785,745,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
506,125,000
JPY
|
586,675,000
JPY
|
| Short-term borrowings |
11,856,393,000
JPY
|
11,503,709,000
JPY
|
| Income taxes payable |
79,536,000
JPY
|
297,455,000
JPY
|
| Asset retirement obligations |
41,000,000
JPY
|
41,000,000
JPY
|
| Other |
459,067,000
JPY
|
497,651,000
JPY
|
| Current liabilities |
16,367,990,000
JPY
|
16,406,346,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
6,180,119,000
JPY
|
6,736,029,000
JPY
|
| Retirement benefit liability |
3,201,144,000
JPY
|
3,157,503,000
JPY
|
| Asset retirement obligations |
39,774,000
JPY
|
39,774,000
JPY
|
| Other |
188,558,000
JPY
|
67,977,000
JPY
|
| Non-current liabilities |
12,183,946,000
JPY
|
12,847,361,000
JPY
|
| Liabilities |
28,551,937,000
JPY
|
29,253,708,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,841,280,000
JPY
|
1,841,280,000
JPY
|
| Capital surplus |
3,103,744,000
JPY
|
3,103,744,000
JPY
|
| Retained earnings |
6,970,929,000
JPY
|
7,086,491,000
JPY
|
| Treasury shares |
-23,000
JPY
|
-23,000
JPY
|
| Shareholders' equity |
11,915,929,000
JPY
|
12,031,492,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
255,659,000
JPY
|
230,932,000
JPY
|
| Deferred gains or losses on hedges |
148,229,000
JPY
|
993,000
JPY
|
| Foreign currency translation adjustment |
161,313,000
JPY
|
83,233,000
JPY
|
| Remeasurements of defined benefit plans |
-85,767,000
JPY
|
-89,623,000
JPY
|
| Valuation and translation adjustments |
479,435,000
JPY
|
225,536,000
JPY
|
| Non-controlling interests |
284,389,000
JPY
|
275,008,000
JPY
|
| Net assets |
12,679,754,000
JPY
|
12,532,037,000
JPY
|
| Liabilities and net assets |
41,231,691,000
JPY
|
41,785,745,000
JPY
|