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 |
39,106,000,000
JPY
|
32,987,000,000
JPY
|
| Merchandise and finished goods |
69,213,000,000
JPY
|
73,062,000,000
JPY
|
| Work in process |
1,065,000,000
JPY
|
883,000,000
JPY
|
| Raw materials and supplies |
1,296,000,000
JPY
|
1,263,000,000
JPY
|
| Other |
22,011,000,000
JPY
|
14,791,000,000
JPY
|
| Allowance for doubtful accounts |
-338,000,000
JPY
|
-303,000,000
JPY
|
| Current assets |
228,791,000,000
JPY
|
210,816,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
27,421,000,000
JPY
|
27,717,000,000
JPY
|
| Property, plant and equipment | ||
| Leased assets |
15,924,000,000
JPY
|
15,704,000,000
JPY
|
| Accumulated depreciation |
-7,983,000,000
JPY
|
-7,426,000,000
JPY
|
| Leased assets, net |
7,940,000,000
JPY
|
8,278,000,000
JPY
|
| Other |
19,480,000,000
JPY
|
19,439,000,000
JPY
|
| Intangible assets |
10,103,000,000
JPY
|
10,669,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
5,846,000,000
JPY
|
6,165,000,000
JPY
|
| Other |
4,257,000,000
JPY
|
4,503,000,000
JPY
|
| Investments and other assets |
19,965,000,000
JPY
|
20,224,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,522,000,000
JPY
|
5,779,000,000
JPY
|
| Long-term prepaid expenses |
9,108,000,000
JPY
|
8,580,000,000
JPY
|
| Deferred tax assets |
1,850,000,000
JPY
|
1,510,000,000
JPY
|
| Other |
4,590,000,000
JPY
|
4,023,000,000
JPY
|
| Allowance for doubtful accounts |
-13,746,000,000
JPY
|
-11,979,000,000
JPY
|
| Non-current assets |
57,490,000,000
JPY
|
58,611,000,000
JPY
|
| Assets |
286,282,000,000
JPY
|
269,427,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
52,352,000,000
JPY
|
53,921,000,000
JPY
|
| Short-term borrowings |
98,863,000,000
JPY
|
85,409,000,000
JPY
|
| Income taxes payable |
2,868,000,000
JPY
|
1,393,000,000
JPY
|
| Other |
15,408,000,000
JPY
|
15,316,000,000
JPY
|
| Current liabilities |
176,459,000,000
JPY
|
162,439,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
8,805,000,000
JPY
|
9,036,000,000
JPY
|
| Other |
3,079,000,000
JPY
|
3,054,000,000
JPY
|
| Non-current liabilities |
21,246,000,000
JPY
|
21,892,000,000
JPY
|
| Liabilities |
197,706,000,000
JPY
|
184,331,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,383,000,000
JPY
|
4,383,000,000
JPY
|
| Capital surplus |
33,841,000,000
JPY
|
36,095,000,000
JPY
|
| Retained earnings |
41,478,000,000
JPY
|
37,976,000,000
JPY
|
| Treasury shares |
-9,000,000
JPY
|
-8,000,000
JPY
|
| Shareholders' equity |
79,694,000,000
JPY
|
78,446,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
565,000,000
JPY
|
631,000,000
JPY
|
| Deferred gains or losses on hedges |
18,000,000
JPY
|
1,000,000
JPY
|
| Valuation and translation adjustments |
2,600,000,000
JPY
|
2,325,000,000
JPY
|
| Share acquisition rights |
121,000,000
JPY
|
113,000,000
JPY
|
| Net assets |
88,575,000,000
JPY
|
85,095,000,000
JPY
|
| Liabilities and net assets |
286,282,000,000
JPY
|
269,427,000,000
JPY
|