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 |
2,390,000,000
JPY
|
3,255,000,000
JPY
|
| Merchandise and finished goods |
1,647,000,000
JPY
|
1,295,000,000
JPY
|
| Work in process |
19,000,000
JPY
|
0
JPY
|
| Raw materials and supplies |
81,000,000
JPY
|
53,000,000
JPY
|
| Other |
100,000,000
JPY
|
90,000,000
JPY
|
| Allowance for doubtful accounts |
-89,000,000
JPY
|
-78,000,000
JPY
|
| Current assets |
10,458,000,000
JPY
|
10,965,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,759,000,000
JPY
|
4,645,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,488,000,000
JPY
|
2,361,000,000
JPY
|
| Construction in progress |
0
JPY
|
2,000,000
JPY
|
| Other | — | — |
| Other, net |
178,000,000
JPY
|
178,000,000
JPY
|
| Intangible assets |
18,000,000
JPY
|
19,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,191,000,000
JPY
|
1,299,000,000
JPY
|
| Investments and other assets | ||
| Other |
614,000,000
JPY
|
716,000,000
JPY
|
| Non-current assets |
5,969,000,000
JPY
|
5,963,000,000
JPY
|
| Assets |
16,427,000,000
JPY
|
16,929,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,534,000,000
JPY
|
3,219,000,000
JPY
|
| Income taxes payable |
180,000,000
JPY
|
84,000,000
JPY
|
| Other |
688,000,000
JPY
|
787,000,000
JPY
|
| Current liabilities |
5,735,000,000
JPY
|
6,438,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
491,000,000
JPY
|
652,000,000
JPY
|
| Other |
7,000,000
JPY
|
7,000,000
JPY
|
| Non-current liabilities |
915,000,000
JPY
|
1,082,000,000
JPY
|
| Liabilities |
6,651,000,000
JPY
|
7,520,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
381,000,000
JPY
|
381,000,000
JPY
|
| Capital surplus |
909,000,000
JPY
|
909,000,000
JPY
|
| Retained earnings |
8,394,000,000
JPY
|
8,031,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Shareholders' equity |
9,685,000,000
JPY
|
9,322,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
0
JPY
|
0
JPY
|
| Valuation and translation adjustments |
0
JPY
|
0
JPY
|
| Net assets |
9,776,000,000
JPY
|
9,408,000,000
JPY
|
| Liabilities and net assets |
16,427,000,000
JPY
|
16,929,000,000
JPY
|