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 |
1,377,578,000
JPY
|
1,280,005,000
JPY
|
| Merchandise and finished goods |
314,516,000
JPY
|
292,815,000
JPY
|
| Work in process |
2,000
JPY
|
110,000
JPY
|
| Raw materials and supplies |
29,709,000
JPY
|
27,377,000
JPY
|
| Other |
56,234,000
JPY
|
45,220,000
JPY
|
| Allowance for doubtful accounts |
-73,000
JPY
|
-74,000
JPY
|
| Current assets |
2,523,139,000
JPY
|
2,341,286,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
203,340,000
JPY
|
185,056,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
328,094,000
JPY
|
322,325,000
JPY
|
| Accumulated depreciation |
-269,460,000
JPY
|
-266,549,000
JPY
|
| Buildings and structures, net |
58,634,000
JPY
|
55,776,000
JPY
|
| Land |
88,371,000
JPY
|
88,371,000
JPY
|
| Leased assets |
44,573,000
JPY
|
29,501,000
JPY
|
| Accumulated depreciation |
-17,873,000
JPY
|
-15,660,000
JPY
|
| Leased assets, net |
26,699,000
JPY
|
13,841,000
JPY
|
| Construction in progress |
1,556,000
JPY
|
938,000
JPY
|
| Other |
217,421,000
JPY
|
211,882,000
JPY
|
| Accumulated depreciation |
-189,343,000
JPY
|
-185,754,000
JPY
|
| Other, net |
28,077,000
JPY
|
26,127,000
JPY
|
| Intangible assets | ||
| Other |
22,651,000
JPY
|
24,018,000
JPY
|
| Intangible assets |
22,651,000
JPY
|
24,018,000
JPY
|
| Investments and other assets |
373,122,000
JPY
|
353,729,000
JPY
|
| Investments and other assets | ||
| Investment securities |
83,846,000
JPY
|
63,168,000
JPY
|
| Deferred tax assets |
12,387,000
JPY
|
18,655,000
JPY
|
| Other |
29,024,000
JPY
|
32,490,000
JPY
|
| Allowance for doubtful accounts |
-771,000
JPY
|
-783,000
JPY
|
| Non-current assets |
599,114,000
JPY
|
562,805,000
JPY
|
| Assets |
3,122,254,000
JPY
|
2,904,091,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
617,797,000
JPY
|
455,608,000
JPY
|
| Short-term borrowings |
536,273,000
JPY
|
527,547,000
JPY
|
| Income taxes payable |
8,019,000
JPY
|
13,736,000
JPY
|
| Other |
105,807,000
JPY
|
119,039,000
JPY
|
| Current liabilities |
1,296,973,000
JPY
|
1,144,646,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
369,471,000
JPY
|
319,661,000
JPY
|
| Retirement benefit liability |
176,087,000
JPY
|
175,615,000
JPY
|
| Other |
30,104,000
JPY
|
29,996,000
JPY
|
| Non-current liabilities |
737,448,000
JPY
|
669,294,000
JPY
|
| Liabilities |
2,034,422,000
JPY
|
1,813,941,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
920,465,000
JPY
|
920,465,000
JPY
|
| Capital surplus |
45,965,000
JPY
|
45,965,000
JPY
|
| Retained earnings |
109,763,000
JPY
|
126,491,000
JPY
|
| Treasury shares |
-11,154,000
JPY
|
-11,154,000
JPY
|
| Shareholders' equity |
1,065,039,000
JPY
|
1,081,767,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
22,792,000
JPY
|
8,381,000
JPY
|
| Valuation and translation adjustments |
22,792,000
JPY
|
8,381,000
JPY
|
| Net assets |
1,087,832,000
JPY
|
1,090,149,000
JPY
|
| Liabilities and net assets |
3,122,254,000
JPY
|
2,904,091,000
JPY
|