Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,607,015,000
JPY
|
4,875,795,000
JPY
|
| Merchandise and finished goods |
7,182,029,000
JPY
|
6,448,144,000
JPY
|
| Work in process |
894,809,000
JPY
|
1,025,611,000
JPY
|
| Raw materials and supplies |
62,079,000
JPY
|
63,494,000
JPY
|
| Other |
747,715,000
JPY
|
940,062,000
JPY
|
| Allowance for doubtful accounts |
-92,247,000
JPY
|
-63,530,000
JPY
|
| Current assets |
38,856,532,000
JPY
|
43,040,171,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,107,979,000
JPY
|
4,168,923,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
716,208,000
JPY
|
590,600,000
JPY
|
| Investments and other assets |
3,965,321,000
JPY
|
3,551,464,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-11,866,000
JPY
|
-11,866,000
JPY
|
| Non-current assets |
8,789,509,000
JPY
|
8,310,989,000
JPY
|
| Assets |
47,646,041,000
JPY
|
51,351,160,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
6,586,752,000
JPY
|
10,302,900,000
JPY
|
| Short-term borrowings |
1,704,050,000
JPY
|
2,496,297,000
JPY
|
| Income taxes payable |
395,894,000
JPY
|
557,559,000
JPY
|
| Other |
1,685,776,000
JPY
|
1,594,038,000
JPY
|
| Current liabilities |
16,365,667,000
JPY
|
21,425,575,000
JPY
|
| Non-current liabilities | ||
| Other |
630,665,000
JPY
|
510,566,000
JPY
|
| Non-current liabilities |
634,215,000
JPY
|
514,116,000
JPY
|
| Liabilities |
16,999,882,000
JPY
|
21,939,691,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,624,866,000
JPY
|
1,624,866,000
JPY
|
| Capital surplus |
1,974,862,000
JPY
|
1,957,909,000
JPY
|
| Retained earnings |
24,360,738,000
JPY
|
23,801,342,000
JPY
|
| Treasury shares |
-23,591,000
JPY
|
-32,756,000
JPY
|
| Shareholders' equity |
27,936,875,000
JPY
|
27,351,362,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,777,553,000
JPY
|
1,469,730,000
JPY
|
| Foreign currency translation adjustment |
565,169,000
JPY
|
256,588,000
JPY
|
| Remeasurements of defined benefit plans |
104,390,000
JPY
|
103,140,000
JPY
|
| Valuation and translation adjustments |
2,447,114,000
JPY
|
1,829,459,000
JPY
|
| Non-controlling interests |
262,170,000
JPY
|
230,647,000
JPY
|
| Net assets |
30,646,159,000
JPY
|
29,411,469,000
JPY
|
| Liabilities and net assets |
47,646,041,000
JPY
|
51,351,160,000
JPY
|