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 |
6,726,799,000
JPY
|
5,480,136,000
JPY
|
| Merchandise and finished goods |
6,247,913,000
JPY
|
5,705,212,000
JPY
|
| Work in process |
15,146,000
JPY
|
13,106,000
JPY
|
| Raw materials and supplies |
99,224,000
JPY
|
70,645,000
JPY
|
| Other |
1,749,090,000
JPY
|
1,067,273,000
JPY
|
| Allowance for doubtful accounts |
-113,476,000
JPY
|
-71,603,000
JPY
|
| Current assets |
30,746,214,000
JPY
|
27,943,335,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
642,925,000
JPY
|
683,973,000
JPY
|
| Property, plant and equipment | ||
| Land |
237,367,000
JPY
|
237,367,000
JPY
|
| Leased assets |
69,388,000
JPY
|
107,778,000
JPY
|
| Accumulated depreciation |
-54,086,000
JPY
|
-80,437,000
JPY
|
| Leased assets, net |
15,302,000
JPY
|
27,341,000
JPY
|
| Construction in progress |
JPY
|
15,345,000
JPY
|
| Other |
412,409,000
JPY
|
414,102,000
JPY
|
| Accumulated depreciation |
-344,345,000
JPY
|
-332,256,000
JPY
|
| Other, net |
68,063,000
JPY
|
81,846,000
JPY
|
| Intangible assets |
65,551,000
JPY
|
36,570,000
JPY
|
| Intangible assets | ||
| Other |
65,551,000
JPY
|
36,570,000
JPY
|
| Investments and other assets |
3,113,376,000
JPY
|
4,254,268,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,182,062,000
JPY
|
2,299,045,000
JPY
|
| Long-term loans receivable |
392,000,000
JPY
|
392,000,000
JPY
|
| Deferred tax assets |
326,904,000
JPY
|
320,916,000
JPY
|
| Other |
1,108,909,000
JPY
|
1,135,515,000
JPY
|
| Allowance for doubtful accounts |
-138,577,000
JPY
|
-142,417,000
JPY
|
| Non-current assets |
3,821,853,000
JPY
|
4,974,812,000
JPY
|
| Assets |
34,568,067,000
JPY
|
32,918,148,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
8,714,993,000
JPY
|
8,215,773,000
JPY
|
| Income taxes payable |
696,279,000
JPY
|
532,314,000
JPY
|
| Asset retirement obligations |
350,000,000
JPY
|
350,000,000
JPY
|
| Other |
963,949,000
JPY
|
859,717,000
JPY
|
| Current liabilities |
17,305,955,000
JPY
|
16,297,190,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
936,956,000
JPY
|
1,020,046,000
JPY
|
| Other |
7,333,000
JPY
|
14,568,000
JPY
|
| Non-current liabilities |
1,117,254,000
JPY
|
1,226,450,000
JPY
|
| Liabilities |
18,423,210,000
JPY
|
17,523,640,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,843,317,000
JPY
|
1,826,649,000
JPY
|
| Capital surplus |
5,098,196,000
JPY
|
5,102,494,000
JPY
|
| Retained earnings |
10,577,237,000
JPY
|
9,573,532,000
JPY
|
| Treasury shares |
-1,470,798,000
JPY
|
-1,160,079,000
JPY
|
| Shareholders' equity |
16,047,952,000
JPY
|
15,342,596,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
79,485,000
JPY
|
35,778,000
JPY
|
| Valuation and translation adjustments |
96,904,000
JPY
|
51,911,000
JPY
|
| Net assets |
16,144,857,000
JPY
|
15,394,508,000
JPY
|
| Liabilities and net assets |
34,568,067,000
JPY
|
32,918,148,000
JPY
|