Quarterly Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
9,106,000,000
JPY
|
7,613,000,000
JPY
|
| Merchandise and finished goods |
32,177,000,000
JPY
|
24,639,000,000
JPY
|
| Work in process |
1,299,000,000
JPY
|
836,000,000
JPY
|
| Raw materials and supplies |
4,883,000,000
JPY
|
3,472,000,000
JPY
|
| Other |
912,000,000
JPY
|
750,000,000
JPY
|
| Allowance for doubtful accounts |
-72,000,000
JPY
|
-63,000,000
JPY
|
| Current assets |
67,601,000,000
JPY
|
55,152,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,910,000,000
JPY
|
9,885,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
1,043,000,000
JPY
|
1,037,000,000
JPY
|
| Tools, furniture and fixtures, net |
193,000,000
JPY
|
214,000,000
JPY
|
| Accumulated depreciation and impairment |
-849,000,000
JPY
|
-823,000,000
JPY
|
| Land |
2,953,000,000
JPY
|
2,938,000,000
JPY
|
| Construction in progress |
446,000,000
JPY
|
437,000,000
JPY
|
| Intangible assets |
796,000,000
JPY
|
772,000,000
JPY
|
| Intangible assets | ||
| Other |
796,000,000
JPY
|
772,000,000
JPY
|
| Investments and other assets |
14,514,000,000
JPY
|
12,715,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
13,692,000,000
JPY
|
11,919,000,000
JPY
|
| Long-term loans receivable |
37,000,000
JPY
|
39,000,000
JPY
|
| Distressed receivables |
914,000,000
JPY
|
899,000,000
JPY
|
| Deferred tax assets |
278,000,000
JPY
|
249,000,000
JPY
|
| Other |
523,000,000
JPY
|
526,000,000
JPY
|
| Allowance for doubtful accounts |
-932,000,000
JPY
|
-918,000,000
JPY
|
| Non-current assets |
25,221,000,000
JPY
|
23,373,000,000
JPY
|
| Deferred assets |
109,000,000
JPY
|
122,000,000
JPY
|
| Deferred assets | ||
| Bond issuance costs |
109,000,000
JPY
|
122,000,000
JPY
|
| Assets |
92,933,000,000
JPY
|
78,647,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
15,048,000,000
JPY
|
12,583,000,000
JPY
|
| Short-term borrowings |
29,900,000,000
JPY
|
19,997,000,000
JPY
|
| Income taxes payable |
413,000,000
JPY
|
469,000,000
JPY
|
| Other |
2,178,000,000
JPY
|
2,758,000,000
JPY
|
| Current liabilities |
52,201,000,000
JPY
|
37,956,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
5,574,000,000
JPY
|
5,862,000,000
JPY
|
| Long-term borrowings |
5,646,000,000
JPY
|
8,526,000,000
JPY
|
| Other |
537,000,000
JPY
|
563,000,000
JPY
|
| Non-current liabilities |
13,707,000,000
JPY
|
16,595,000,000
JPY
|
| Liabilities |
65,909,000,000
JPY
|
54,552,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,354,000,000
JPY
|
5,589,000,000
JPY
|
| Retained earnings |
17,004,000,000
JPY
|
16,252,000,000
JPY
|
| Treasury shares |
-917,000,000
JPY
|
-916,000,000
JPY
|
| Shareholders' equity |
22,441,000,000
JPY
|
20,925,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,828,000,000
JPY
|
2,707,000,000
JPY
|
| Deferred gains or losses on hedges |
7,000,000
JPY
|
-6,000,000
JPY
|
| Valuation and translation adjustments |
4,566,000,000
JPY
|
3,155,000,000
JPY
|
| Share acquisition rights |
JPY
|
2,000,000
JPY
|
| Net assets |
27,023,000,000
JPY
|
24,095,000,000
JPY
|
| Liabilities and net assets |
92,933,000,000
JPY
|
78,647,000,000
JPY
|