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 |
2,974,000,000
JPY
|
1,837,000,000
JPY
|
| Merchandise and finished goods |
1,967,000,000
JPY
|
1,373,000,000
JPY
|
| Work in process |
158,000,000
JPY
|
233,000,000
JPY
|
| Other |
28,000,000
JPY
|
23,000,000
JPY
|
| Current assets |
34,144,000,000
JPY
|
34,553,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,989,000,000
JPY
|
5,042,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,201,000,000
JPY
|
2,201,000,000
JPY
|
| Other | — | — |
| Other, net |
575,000,000
JPY
|
562,000,000
JPY
|
| Intangible assets |
116,000,000
JPY
|
119,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
856,000,000
JPY
|
640,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
498,000,000
JPY
|
427,000,000
JPY
|
| Deferred tax assets |
200,000,000
JPY
|
91,000,000
JPY
|
| Other |
175,000,000
JPY
|
139,000,000
JPY
|
| Allowance for doubtful accounts |
-18,000,000
JPY
|
-18,000,000
JPY
|
| Non-current assets |
5,962,000,000
JPY
|
5,802,000,000
JPY
|
| Assets |
40,106,000,000
JPY
|
40,355,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
8,900,000,000
JPY
|
9,200,000,000
JPY
|
| Income taxes payable |
382,000,000
JPY
|
149,000,000
JPY
|
| Other |
685,000,000
JPY
|
386,000,000
JPY
|
| Current liabilities |
21,970,000,000
JPY
|
20,821,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,966,000,000
JPY
|
5,566,000,000
JPY
|
| Other |
127,000,000
JPY
|
124,000,000
JPY
|
| Non-current liabilities |
4,093,000,000
JPY
|
5,691,000,000
JPY
|
| Liabilities |
26,064,000,000
JPY
|
26,513,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,114,000,000
JPY
|
3,114,000,000
JPY
|
| Capital surplus |
2,761,000,000
JPY
|
2,773,000,000
JPY
|
| Retained earnings |
7,978,000,000
JPY
|
7,912,000,000
JPY
|
| Treasury shares |
-41,000,000
JPY
|
-152,000,000
JPY
|
| Shareholders' equity |
13,813,000,000
JPY
|
13,647,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
140,000,000
JPY
|
92,000,000
JPY
|
| Valuation and translation adjustments |
140,000,000
JPY
|
92,000,000
JPY
|
| Share acquisition rights |
87,000,000
JPY
|
103,000,000
JPY
|
| Net assets |
14,041,000,000
JPY
|
13,842,000,000
JPY
|
| Liabilities and net assets |
40,106,000,000
JPY
|
40,355,000,000
JPY
|