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 |
3,129,901,000
JPY
|
2,249,342,000
JPY
|
| Merchandise and finished goods |
643,933,000
JPY
|
505,817,000
JPY
|
| Other |
184,465,000
JPY
|
264,528,000
JPY
|
| Allowance for doubtful accounts |
-1,629,000
JPY
|
-409,000
JPY
|
| Current assets |
7,769,379,000
JPY
|
6,562,200,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
419,170,000
JPY
|
425,323,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
13,937,000
JPY
|
13,925,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
270,823,000
JPY
|
287,010,000
JPY
|
| Investments and other assets | ||
| Investment securities |
36,441,000
JPY
|
36,441,000
JPY
|
| Deferred tax assets |
66,389,000
JPY
|
85,163,000
JPY
|
| Other |
190,235,000
JPY
|
165,406,000
JPY
|
| Allowance for doubtful accounts |
-22,242,000
JPY
|
JPY
|
| Non-current assets |
703,931,000
JPY
|
726,259,000
JPY
|
| Assets |
8,473,311,000
JPY
|
7,288,459,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,037,394,000
JPY
|
1,135,822,000
JPY
|
| Short-term borrowings |
1,655,000,000
JPY
|
530,000,000
JPY
|
| Income taxes payable |
48,271,000
JPY
|
48,152,000
JPY
|
| Other |
304,528,000
JPY
|
398,108,000
JPY
|
| Current liabilities |
3,778,800,000
JPY
|
2,469,119,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
108,740,000
JPY
|
129,020,000
JPY
|
| Other |
34,845,000
JPY
|
38,044,000
JPY
|
| Non-current liabilities |
346,049,000
JPY
|
372,355,000
JPY
|
| Liabilities |
4,124,849,000
JPY
|
2,841,475,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,426,916,000
JPY
|
3,426,916,000
JPY
|
| Capital surplus |
615,043,000
JPY
|
615,043,000
JPY
|
| Retained earnings |
408,014,000
JPY
|
527,854,000
JPY
|
| Treasury shares |
-112,329,000
JPY
|
-112,310,000
JPY
|
| Shareholders' equity |
4,337,645,000
JPY
|
4,457,503,000
JPY
|
| Valuation and translation adjustments | ||
| Deferred gains or losses on hedges |
18,134,000
JPY
|
4,683,000
JPY
|
| Revaluation reserve for land |
-11,613,000
JPY
|
-11,613,000
JPY
|
| Valuation and translation adjustments |
10,816,000
JPY
|
-10,519,000
JPY
|
| Net assets |
4,348,462,000
JPY
|
4,446,984,000
JPY
|
| Liabilities and net assets |
8,473,311,000
JPY
|
7,288,459,000
JPY
|