Quarterly Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
14,480,000,000
JPY
|
16,463,000,000
JPY
|
| Merchandise and finished goods |
19,867,000,000
JPY
|
19,212,000,000
JPY
|
| Work in process |
946,000,000
JPY
|
831,000,000
JPY
|
| Raw materials and supplies |
20,000,000
JPY
|
17,000,000
JPY
|
| Other |
5,337,000,000
JPY
|
6,614,000,000
JPY
|
| Allowance for doubtful accounts |
-324,000,000
JPY
|
-2,656,000,000
JPY
|
| Current assets |
116,252,000,000
JPY
|
122,081,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,955,000,000
JPY
|
1,919,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
4,296,000,000
JPY
|
2,855,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
491,000,000
JPY
|
645,000,000
JPY
|
| Other |
2,985,000,000
JPY
|
1,316,000,000
JPY
|
| Investments and other assets |
25,039,000,000
JPY
|
16,344,000,000
JPY
|
| Investments and other assets | ||
| Distressed receivables |
17,133,000,000
JPY
|
6,536,000,000
JPY
|
| Other |
17,862,000,000
JPY
|
16,370,000,000
JPY
|
| Allowance for doubtful accounts |
-9,955,000,000
JPY
|
-6,562,000,000
JPY
|
| Non-current assets |
31,290,000,000
JPY
|
21,118,000,000
JPY
|
| Assets |
147,543,000,000
JPY
|
143,200,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
51,995,000,000
JPY
|
52,919,000,000
JPY
|
| Short-term borrowings |
3,887,000,000
JPY
|
4,816,000,000
JPY
|
| Income taxes payable |
1,484,000,000
JPY
|
2,387,000,000
JPY
|
| Other |
5,430,000,000
JPY
|
6,456,000,000
JPY
|
| Current liabilities |
63,543,000,000
JPY
|
67,663,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
47,000,000
JPY
|
132,000,000
JPY
|
| Other |
263,000,000
JPY
|
215,000,000
JPY
|
| Non-current liabilities |
3,614,000,000
JPY
|
3,378,000,000
JPY
|
| Liabilities |
67,157,000,000
JPY
|
71,041,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,800,000,000
JPY
|
6,800,000,000
JPY
|
| Capital surplus |
2,152,000,000
JPY
|
1,804,000,000
JPY
|
| Retained earnings |
65,870,000,000
JPY
|
60,634,000,000
JPY
|
| Treasury shares |
-935,000,000
JPY
|
-689,000,000
JPY
|
| Shareholders' equity |
73,887,000,000
JPY
|
68,549,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,575,000,000
JPY
|
1,392,000,000
JPY
|
| Deferred gains or losses on hedges |
-217,000,000
JPY
|
-138,000,000
JPY
|
| Valuation and translation adjustments |
6,446,000,000
JPY
|
3,609,000,000
JPY
|
| Net assets |
80,386,000,000
JPY
|
72,158,000,000
JPY
|
| Liabilities and net assets |
147,543,000,000
JPY
|
143,200,000,000
JPY
|