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 |
4,475,710,000
JPY
|
3,203,289,000
JPY
|
| Merchandise and finished goods |
236,452,000
JPY
|
239,454,000
JPY
|
| Raw materials and supplies |
578,000
JPY
|
570,000
JPY
|
| Other |
112,838,000
JPY
|
259,228,000
JPY
|
| Allowance for doubtful accounts |
-140,390,000
JPY
|
-105,000
JPY
|
| Current assets |
8,115,629,000
JPY
|
7,562,193,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
63,624,000
JPY
|
71,927,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
7,342,000
JPY
|
7,751,000
JPY
|
| Intangible assets | ||
| Other |
7,342,000
JPY
|
7,751,000
JPY
|
| Investments and other assets |
847,724,000
JPY
|
734,256,000
JPY
|
| Investments and other assets | ||
| Investment securities |
601,883,000
JPY
|
497,823,000
JPY
|
| Shares of subsidiaries and associates |
10,000,000
JPY
|
10,000,000
JPY
|
| Deferred tax assets |
197,942,000
JPY
|
187,741,000
JPY
|
| Other |
34,897,000
JPY
|
35,691,000
JPY
|
| Allowance for doubtful accounts |
-672,981,000
JPY
|
-627,302,000
JPY
|
| Non-current assets |
918,691,000
JPY
|
813,935,000
JPY
|
| Assets |
9,034,320,000
JPY
|
8,376,129,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,562,756,000
JPY
|
2,566,133,000
JPY
|
| Income taxes payable |
166,591,000
JPY
|
258,364,000
JPY
|
| Other |
167,304,000
JPY
|
266,385,000
JPY
|
| Current liabilities |
5,913,058,000
JPY
|
5,444,533,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
221,054,000
JPY
|
120,212,000
JPY
|
| Non-current liabilities |
222,544,000
JPY
|
122,676,000
JPY
|
| Liabilities |
6,135,602,000
JPY
|
5,567,209,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
440,096,000
JPY
|
440,096,000
JPY
|
| Capital surplus |
346,096,000
JPY
|
346,096,000
JPY
|
| Retained earnings |
2,014,231,000
JPY
|
2,011,398,000
JPY
|
| Treasury shares |
-66,759,000
JPY
|
-66,759,000
JPY
|
| Shareholders' equity |
2,733,663,000
JPY
|
2,730,830,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
159,175,000
JPY
|
85,534,000
JPY
|
| Valuation and translation adjustments |
162,806,000
JPY
|
75,879,000
JPY
|
| Share acquisition rights |
2,247,000
JPY
|
2,209,000
JPY
|
| Net assets |
2,898,717,000
JPY
|
2,808,919,000
JPY
|
| Liabilities and net assets |
9,034,320,000
JPY
|
8,376,129,000
JPY
|