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 |
15,081,000,000
JPY
|
16,463,000,000
JPY
|
| Merchandise and finished goods |
20,190,000,000
JPY
|
19,212,000,000
JPY
|
| Work in process |
924,000,000
JPY
|
831,000,000
JPY
|
| Raw materials and supplies |
38,000,000
JPY
|
17,000,000
JPY
|
| Other |
5,758,000,000
JPY
|
6,614,000,000
JPY
|
| Allowance for doubtful accounts |
-3,656,000,000
JPY
|
-2,656,000,000
JPY
|
| Current assets |
123,510,000,000
JPY
|
122,081,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,858,000,000
JPY
|
1,919,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
3,869,000,000
JPY
|
2,855,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
542,000,000
JPY
|
645,000,000
JPY
|
| Other |
2,483,000,000
JPY
|
1,316,000,000
JPY
|
| Investments and other assets |
17,940,000,000
JPY
|
16,344,000,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-7,333,000,000
JPY
|
-6,562,000,000
JPY
|
| Non-current assets |
23,668,000,000
JPY
|
21,118,000,000
JPY
|
| Assets |
147,179,000,000
JPY
|
143,200,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
52,523,000,000
JPY
|
52,919,000,000
JPY
|
| Short-term borrowings |
3,737,000,000
JPY
|
4,816,000,000
JPY
|
| Income taxes payable |
2,610,000,000
JPY
|
2,387,000,000
JPY
|
| Other |
5,290,000,000
JPY
|
6,456,000,000
JPY
|
| Current liabilities |
65,264,000,000
JPY
|
67,663,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
75,000,000
JPY
|
132,000,000
JPY
|
| Other |
192,000,000
JPY
|
215,000,000
JPY
|
| Non-current liabilities |
3,515,000,000
JPY
|
3,378,000,000
JPY
|
| Liabilities |
68,779,000,000
JPY
|
71,041,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,800,000,000
JPY
|
6,800,000,000
JPY
|
| Capital surplus |
2,083,000,000
JPY
|
1,804,000,000
JPY
|
| Retained earnings |
64,261,000,000
JPY
|
60,634,000,000
JPY
|
| Treasury shares |
-969,000,000
JPY
|
-689,000,000
JPY
|
| Shareholders' equity |
72,174,000,000
JPY
|
68,549,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,378,000,000
JPY
|
1,392,000,000
JPY
|
| Deferred gains or losses on hedges |
188,000,000
JPY
|
-138,000,000
JPY
|
| Valuation and translation adjustments |
6,192,000,000
JPY
|
3,609,000,000
JPY
|
| Net assets |
78,399,000,000
JPY
|
72,158,000,000
JPY
|
| Liabilities and net assets |
147,179,000,000
JPY
|
143,200,000,000
JPY
|