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 |
6,937,000,000
JPY
|
8,360,000,000
JPY
|
| Merchandise and finished goods |
10,163,000,000
JPY
|
8,814,000,000
JPY
|
| Raw materials and supplies |
68,000,000
JPY
|
48,000,000
JPY
|
| Other |
366,000,000
JPY
|
285,000,000
JPY
|
| Allowance for doubtful accounts |
-365,000,000
JPY
|
-394,000,000
JPY
|
| Current assets |
32,123,000,000
JPY
|
29,815,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
29,336,000,000
JPY
|
30,113,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
20,450,000,000
JPY
|
21,103,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,570,000,000
JPY
|
1,697,000,000
JPY
|
| Land |
6,296,000,000
JPY
|
6,296,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
783,000,000
JPY
|
777,000,000
JPY
|
| Construction in progress |
JPY
|
2,000,000
JPY
|
| Other | — | — |
| Other, net |
234,000,000
JPY
|
235,000,000
JPY
|
| Intangible assets | ||
| Other |
963,000,000
JPY
|
810,000,000
JPY
|
| Intangible assets |
3,480,000,000
JPY
|
3,259,000,000
JPY
|
| Investments and other assets |
11,937,000,000
JPY
|
10,104,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
10,528,000,000
JPY
|
8,683,000,000
JPY
|
| Long-term loans receivable |
60,000,000
JPY
|
42,000,000
JPY
|
| Deferred tax assets |
423,000,000
JPY
|
438,000,000
JPY
|
| Other |
171,000,000
JPY
|
199,000,000
JPY
|
| Allowance for doubtful accounts |
-119,000,000
JPY
|
-122,000,000
JPY
|
| Non-current assets |
44,753,000,000
JPY
|
43,478,000,000
JPY
|
| Assets |
76,877,000,000
JPY
|
73,293,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
14,082,000,000
JPY
|
10,790,000,000
JPY
|
| Short-term borrowings |
5,700,000,000
JPY
|
7,050,000,000
JPY
|
| Income taxes payable |
582,000,000
JPY
|
374,000,000
JPY
|
| Other |
2,714,000,000
JPY
|
2,718,000,000
JPY
|
| Current liabilities |
25,785,000,000
JPY
|
23,960,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
17,805,000,000
JPY
|
18,848,000,000
JPY
|
| Retirement benefit liability |
1,467,000,000
JPY
|
1,455,000,000
JPY
|
| Other |
1,308,000,000
JPY
|
1,260,000,000
JPY
|
| Non-current liabilities |
22,719,000,000
JPY
|
23,212,000,000
JPY
|
| Liabilities |
48,505,000,000
JPY
|
47,172,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,995,000,000
JPY
|
2,995,000,000
JPY
|
| Retained earnings |
19,451,000,000
JPY
|
18,570,000,000
JPY
|
| Treasury shares |
-700,000,000
JPY
|
-700,000,000
JPY
|
| Shareholders' equity |
21,747,000,000
JPY
|
20,865,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,909,000,000
JPY
|
3,568,000,000
JPY
|
| Remeasurements of defined benefit plans |
33,000,000
JPY
|
41,000,000
JPY
|
| Valuation and translation adjustments |
4,943,000,000
JPY
|
3,609,000,000
JPY
|
| Non-controlling interests |
1,681,000,000
JPY
|
1,646,000,000
JPY
|
| Net assets |
28,371,000,000
JPY
|
26,121,000,000
JPY
|
| Liabilities and net assets |
76,877,000,000
JPY
|
73,293,000,000
JPY
|