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 |
20,163,000,000
JPY
|
11,632,000,000
JPY
|
| Securities |
8,000,000
JPY
|
168,000,000
JPY
|
| Merchandise and finished goods |
42,917,000,000
JPY
|
37,879,000,000
JPY
|
| Other |
4,254,000,000
JPY
|
6,851,000,000
JPY
|
| Allowance for doubtful accounts |
-30,000,000
JPY
|
-29,000,000
JPY
|
| Current assets |
150,711,000,000
JPY
|
136,326,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,406,000,000
JPY
|
5,438,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
912,000,000
JPY
|
917,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
8,704,000,000
JPY
|
8,359,000,000
JPY
|
| Investments and other assets | ||
| Other |
8,972,000,000
JPY
|
8,608,000,000
JPY
|
| Allowance for doubtful accounts |
-267,000,000
JPY
|
-248,000,000
JPY
|
| Non-current assets |
15,023,000,000
JPY
|
14,715,000,000
JPY
|
| Deferred assets |
6,000,000
JPY
|
7,000,000
JPY
|
| Deferred assets | ||
| Assets |
165,742,000,000
JPY
|
151,049,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
40,854,000,000
JPY
|
41,732,000,000
JPY
|
| Short-term borrowings |
3,125,000,000
JPY
|
1,633,000,000
JPY
|
| Income taxes payable |
1,525,000,000
JPY
|
1,905,000,000
JPY
|
| Other |
5,553,000,000
JPY
|
4,575,000,000
JPY
|
| Current liabilities |
76,868,000,000
JPY
|
65,551,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,778,000,000
JPY
|
1,785,000,000
JPY
|
| Other |
860,000,000
JPY
|
834,000,000
JPY
|
| Non-current liabilities |
5,620,000,000
JPY
|
5,599,000,000
JPY
|
| Liabilities |
82,488,000,000
JPY
|
71,150,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
10,334,000,000
JPY
|
10,334,000,000
JPY
|
| Capital surplus |
7,523,000,000
JPY
|
7,504,000,000
JPY
|
| Retained earnings |
61,397,000,000
JPY
|
59,391,000,000
JPY
|
| Treasury shares |
-725,000,000
JPY
|
-742,000,000
JPY
|
| Shareholders' equity |
78,529,000,000
JPY
|
76,488,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,290,000,000
JPY
|
1,940,000,000
JPY
|
| Valuation and translation adjustments |
4,588,000,000
JPY
|
3,278,000,000
JPY
|
| Share acquisition rights |
135,000,000
JPY
|
129,000,000
JPY
|
| Net assets |
83,253,000,000
JPY
|
79,898,000,000
JPY
|
| Liabilities and net assets |
165,742,000,000
JPY
|
151,049,000,000
JPY
|