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 |
4,575,000,000
JPY
|
8,369,000,000
JPY
|
| Merchandise and finished goods |
1,005,000,000
JPY
|
985,000,000
JPY
|
| Other |
1,217,000,000
JPY
|
1,784,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-14,000,000
JPY
|
| Current assets |
14,121,000,000
JPY
|
20,604,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
80,370,000,000
JPY
|
79,361,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
29,291,000,000
JPY
|
29,291,000,000
JPY
|
| Construction in progress |
291,000,000
JPY
|
636,000,000
JPY
|
| Other | — | — |
| Other, net |
606,000,000
JPY
|
605,000,000
JPY
|
| Intangible assets |
594,000,000
JPY
|
646,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
12,177,000,000
JPY
|
10,554,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
8,236,000,000
JPY
|
6,543,000,000
JPY
|
| Long-term loans receivable |
47,000,000
JPY
|
53,000,000
JPY
|
| Deferred tax assets |
126,000,000
JPY
|
159,000,000
JPY
|
| Other |
990,000,000
JPY
|
1,053,000,000
JPY
|
| Allowance for doubtful accounts |
-15,000,000
JPY
|
-15,000,000
JPY
|
| Non-current assets |
93,143,000,000
JPY
|
90,562,000,000
JPY
|
| Assets |
107,264,000,000
JPY
|
111,167,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,164,000,000
JPY
|
4,752,000,000
JPY
|
| Short-term borrowings |
5,284,000,000
JPY
|
7,702,000,000
JPY
|
| Income taxes payable |
845,000,000
JPY
|
563,000,000
JPY
|
| Other |
8,350,000,000
JPY
|
9,108,000,000
JPY
|
| Current liabilities |
18,156,000,000
JPY
|
22,701,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
6,000,000,000
JPY
|
6,000,000,000
JPY
|
| Long-term borrowings |
23,551,000,000
JPY
|
26,069,000,000
JPY
|
| Other |
264,000,000
JPY
|
263,000,000
JPY
|
| Non-current liabilities |
36,669,000,000
JPY
|
38,820,000,000
JPY
|
| Liabilities |
54,825,000,000
JPY
|
61,522,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
10,090,000,000
JPY
|
10,090,000,000
JPY
|
| Capital surplus |
7,057,000,000
JPY
|
7,057,000,000
JPY
|
| Retained earnings |
31,470,000,000
JPY
|
29,812,000,000
JPY
|
| Treasury shares |
-200,000,000
JPY
|
-198,000,000
JPY
|
| Shareholders' equity |
48,418,000,000
JPY
|
46,761,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,348,000,000
JPY
|
2,169,000,000
JPY
|
| Valuation and translation adjustments |
4,020,000,000
JPY
|
2,883,000,000
JPY
|
| Net assets |
52,438,000,000
JPY
|
49,644,000,000
JPY
|
| Liabilities and net assets |
107,264,000,000
JPY
|
111,167,000,000
JPY
|