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 |
26,338,000,000
JPY
|
35,654,000,000
JPY
|
| Merchandise and finished goods |
18,921,000,000
JPY
|
13,550,000,000
JPY
|
| Work in process |
663,000,000
JPY
|
352,000,000
JPY
|
| Raw materials and supplies |
875,000,000
JPY
|
725,000,000
JPY
|
| Other |
3,897,000,000
JPY
|
2,610,000,000
JPY
|
| Allowance for doubtful accounts |
-16,000,000
JPY
|
-11,000,000
JPY
|
| Current assets |
69,603,000,000
JPY
|
69,184,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,023,000,000
JPY
|
8,844,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
4,691,000,000
JPY
|
4,691,000,000
JPY
|
| Other | — | — |
| Other, net |
2,179,000,000
JPY
|
1,991,000,000
JPY
|
| Intangible assets |
3,248,000,000
JPY
|
3,290,000,000
JPY
|
| Intangible assets | ||
| Trademark right |
1,070,000,000
JPY
|
1,205,000,000
JPY
|
| Other |
2,178,000,000
JPY
|
2,085,000,000
JPY
|
| Investments and other assets |
39,941,000,000
JPY
|
37,197,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
31,521,000,000
JPY
|
28,895,000,000
JPY
|
| Other |
5,804,000,000
JPY
|
5,589,000,000
JPY
|
| Allowance for doubtful accounts |
-137,000,000
JPY
|
-137,000,000
JPY
|
| Non-current assets |
52,213,000,000
JPY
|
49,332,000,000
JPY
|
| Assets |
121,817,000,000
JPY
|
118,517,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
8,535,000,000
JPY
|
5,116,000,000
JPY
|
| Income taxes payable |
2,153,000,000
JPY
|
3,544,000,000
JPY
|
| Other |
6,788,000,000
JPY
|
7,873,000,000
JPY
|
| Current liabilities |
32,057,000,000
JPY
|
34,082,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,038,000,000
JPY
|
1,645,000,000
JPY
|
| Other |
1,444,000,000
JPY
|
1,429,000,000
JPY
|
| Non-current liabilities |
4,393,000,000
JPY
|
4,378,000,000
JPY
|
| Liabilities |
36,450,000,000
JPY
|
38,461,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
7,079,000,000
JPY
|
7,079,000,000
JPY
|
| Capital surplus |
347,000,000
JPY
|
297,000,000
JPY
|
| Retained earnings |
81,498,000,000
JPY
|
78,129,000,000
JPY
|
| Treasury shares |
-6,960,000,000
JPY
|
-7,127,000,000
JPY
|
| Shareholders' equity |
81,965,000,000
JPY
|
78,379,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,363,000,000
JPY
|
728,000,000
JPY
|
| Deferred gains or losses on hedges |
104,000,000
JPY
|
55,000,000
JPY
|
| Valuation and translation adjustments |
3,277,000,000
JPY
|
1,534,000,000
JPY
|
| Net assets |
85,366,000,000
JPY
|
80,056,000,000
JPY
|
| Liabilities and net assets |
121,817,000,000
JPY
|
118,517,000,000
JPY
|