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 |
9,466,000,000
JPY
|
8,405,000,000
JPY
|
| Merchandise and finished goods |
1,489,000,000
JPY
|
1,512,000,000
JPY
|
| Other |
701,000,000
JPY
|
774,000,000
JPY
|
| Allowance for doubtful accounts |
-132,000,000
JPY
|
-114,000,000
JPY
|
| Current assets |
57,102,000,000
JPY
|
52,573,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,292,000,000
JPY
|
3,235,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
89,000,000
JPY
|
123,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
14,929,000,000
JPY
|
13,360,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
14,203,000,000
JPY
|
12,604,000,000
JPY
|
| Distressed receivables |
0
JPY
|
5,000,000
JPY
|
| Other |
727,000,000
JPY
|
756,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-6,000,000
JPY
|
| Non-current assets |
19,312,000,000
JPY
|
16,719,000,000
JPY
|
| Assets |
76,415,000,000
JPY
|
69,292,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
37,655,000,000
JPY
|
32,085,000,000
JPY
|
| Short-term borrowings |
5,155,000,000
JPY
|
4,757,000,000
JPY
|
| Income taxes payable |
425,000,000
JPY
|
519,000,000
JPY
|
| Provisions |
416,000,000
JPY
|
437,000,000
JPY
|
| Other |
631,000,000
JPY
|
995,000,000
JPY
|
| Current liabilities |
44,414,000,000
JPY
|
38,961,000,000
JPY
|
| Non-current liabilities | ||
| Other |
1,005,000,000
JPY
|
1,018,000,000
JPY
|
| Non-current liabilities |
4,352,000,000
JPY
|
3,893,000,000
JPY
|
| Liabilities |
48,767,000,000
JPY
|
42,855,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,762,000,000
JPY
|
3,762,000,000
JPY
|
| Capital surplus |
3,116,000,000
JPY
|
3,116,000,000
JPY
|
| Retained earnings |
14,246,000,000
JPY
|
13,999,000,000
JPY
|
| Treasury shares |
-255,000,000
JPY
|
-6,000,000
JPY
|
| Shareholders' equity |
20,869,000,000
JPY
|
20,871,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
6,446,000,000
JPY
|
5,279,000,000
JPY
|
| Deferred gains or losses on hedges |
-2,000,000
JPY
|
-3,000,000
JPY
|
| Revaluation reserve for land |
196,000,000
JPY
|
196,000,000
JPY
|
| Valuation and translation adjustments |
6,778,000,000
JPY
|
5,566,000,000
JPY
|
| Net assets |
27,647,000,000
JPY
|
26,437,000,000
JPY
|
| Liabilities and net assets |
76,415,000,000
JPY
|
69,292,000,000
JPY
|