Quarterly Balance Sheet
| Concept |
As at 2021-06-30 |
As at 2021-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,557,729,000
JPY
|
3,544,421,000
JPY
|
| Merchandise and finished goods |
5,443,400,000
JPY
|
4,874,090,000
JPY
|
| Work in process |
10,443,000
JPY
|
4,578,000
JPY
|
| Raw materials and supplies |
63,909,000
JPY
|
59,558,000
JPY
|
| Other |
663,672,000
JPY
|
522,603,000
JPY
|
| Allowance for doubtful accounts |
-97,507,000
JPY
|
-84,147,000
JPY
|
| Current assets |
24,131,626,000
JPY
|
23,026,821,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,474,815,000
JPY
|
1,495,993,000
JPY
|
| Property, plant and equipment | ||
| Land |
594,959,000
JPY
|
594,959,000
JPY
|
| Leased assets |
436,497,000
JPY
|
436,497,000
JPY
|
| Accumulated depreciation |
-180,534,000
JPY
|
-165,442,000
JPY
|
| Leased assets, net |
255,963,000
JPY
|
271,054,000
JPY
|
| Construction in progress |
726,000
JPY
|
14,685,000
JPY
|
| Other |
367,655,000
JPY
|
340,230,000
JPY
|
| Accumulated depreciation |
-275,008,000
JPY
|
-266,576,000
JPY
|
| Other, net |
92,646,000
JPY
|
73,654,000
JPY
|
| Intangible assets |
19,607,000
JPY
|
19,007,000
JPY
|
| Intangible assets | ||
| Other |
19,607,000
JPY
|
19,007,000
JPY
|
| Investments and other assets |
2,774,951,000
JPY
|
3,247,924,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,406,373,000
JPY
|
1,579,724,000
JPY
|
| Long-term loans receivable |
571,500,000
JPY
|
631,500,000
JPY
|
| Deferred tax assets |
76,959,000
JPY
|
297,974,000
JPY
|
| Other |
573,789,000
JPY
|
579,371,000
JPY
|
| Allowance for doubtful accounts |
-144,968,000
JPY
|
-135,674,000
JPY
|
| Non-current assets |
4,269,374,000
JPY
|
4,762,925,000
JPY
|
| Assets |
28,401,001,000
JPY
|
27,789,746,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
5,100,000,000
JPY
|
4,196,000,000
JPY
|
| Income taxes payable |
216,851,000
JPY
|
449,515,000
JPY
|
| Other |
869,479,000
JPY
|
796,696,000
JPY
|
| Current liabilities |
13,007,880,000
JPY
|
12,970,726,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
385,000,000
JPY
|
385,000,000
JPY
|
| Long-term borrowings |
776,511,000
JPY
|
986,697,000
JPY
|
| Asset retirement obligations |
124,091,000
JPY
|
123,455,000
JPY
|
| Other |
153,688,000
JPY
|
177,080,000
JPY
|
| Non-current liabilities |
1,860,649,000
JPY
|
2,053,454,000
JPY
|
| Liabilities |
14,868,530,000
JPY
|
15,024,180,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,705,635,000
JPY
|
1,705,635,000
JPY
|
| Capital surplus |
5,211,006,000
JPY
|
5,211,006,000
JPY
|
| Retained earnings |
7,967,596,000
JPY
|
7,156,183,000
JPY
|
| Treasury shares |
-1,348,067,000
JPY
|
-1,348,067,000
JPY
|
| Shareholders' equity |
13,536,170,000
JPY
|
12,724,757,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-17,360,000
JPY
|
27,943,000
JPY
|
| Valuation and translation adjustments |
-3,699,000
JPY
|
40,809,000
JPY
|
| Net assets |
13,532,471,000
JPY
|
12,765,566,000
JPY
|
| Liabilities and net assets |
28,401,001,000
JPY
|
27,789,746,000
JPY
|