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 |
4,838,000,000
JPY
|
4,965,000,000
JPY
|
| Merchandise and finished goods |
18,566,000,000
JPY
|
17,405,000,000
JPY
|
| Work in process |
193,000,000
JPY
|
180,000,000
JPY
|
| Raw materials and supplies |
24,385,000,000
JPY
|
21,354,000,000
JPY
|
| Other |
6,217,000,000
JPY
|
3,659,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Current assets |
112,896,000,000
JPY
|
102,721,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
26,195,000,000
JPY
|
24,339,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
2,245,000,000
JPY
|
2,052,000,000
JPY
|
| Accumulated depreciation |
-1,678,000,000
JPY
|
-1,549,000,000
JPY
|
| Tools, furniture and fixtures, net |
567,000,000
JPY
|
502,000,000
JPY
|
| Land |
4,059,000,000
JPY
|
3,957,000,000
JPY
|
| Leased assets |
2,088,000,000
JPY
|
1,872,000,000
JPY
|
| Accumulated depreciation |
-413,000,000
JPY
|
-326,000,000
JPY
|
| Leased assets, net |
1,674,000,000
JPY
|
1,545,000,000
JPY
|
| Construction in progress |
1,370,000,000
JPY
|
225,000,000
JPY
|
| Intangible assets |
124,000,000
JPY
|
132,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
5,766,000,000
JPY
|
6,022,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,380,000,000
JPY
|
4,661,000,000
JPY
|
| Long-term loans receivable |
1,000,000
JPY
|
2,000,000
JPY
|
| Deferred tax assets |
288,000,000
JPY
|
222,000,000
JPY
|
| Other |
838,000,000
JPY
|
857,000,000
JPY
|
| Allowance for doubtful accounts |
-308,000,000
JPY
|
-287,000,000
JPY
|
| Non-current assets |
32,087,000,000
JPY
|
30,493,000,000
JPY
|
| Assets |
144,983,000,000
JPY
|
133,215,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
11,750,000,000
JPY
|
13,532,000,000
JPY
|
| Short-term borrowings |
43,319,000,000
JPY
|
34,143,000,000
JPY
|
| Income taxes payable |
1,040,000,000
JPY
|
1,015,000,000
JPY
|
| Other |
1,333,000,000
JPY
|
1,052,000,000
JPY
|
| Current liabilities |
61,301,000,000
JPY
|
54,289,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
8,073,000,000
JPY
|
7,920,000,000
JPY
|
| Asset retirement obligations |
250,000,000
JPY
|
248,000,000
JPY
|
| Other |
148,000,000
JPY
|
148,000,000
JPY
|
| Non-current liabilities |
10,914,000,000
JPY
|
10,555,000,000
JPY
|
| Liabilities |
72,216,000,000
JPY
|
64,844,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,346,000,000
JPY
|
6,346,000,000
JPY
|
| Capital surplus |
8,863,000,000
JPY
|
8,863,000,000
JPY
|
| Retained earnings |
49,735,000,000
JPY
|
48,770,000,000
JPY
|
| Treasury shares |
-1,337,000,000
JPY
|
-1,337,000,000
JPY
|
| Shareholders' equity |
63,608,000,000
JPY
|
62,643,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,560,000,000
JPY
|
1,554,000,000
JPY
|
| Deferred gains or losses on hedges |
-24,000,000
JPY
|
31,000,000
JPY
|
| Valuation and translation adjustments |
8,268,000,000
JPY
|
4,842,000,000
JPY
|
| Share acquisition rights |
142,000,000
JPY
|
142,000,000
JPY
|
| Net assets |
72,766,000,000
JPY
|
68,370,000,000
JPY
|
| Liabilities and net assets |
144,983,000,000
JPY
|
133,215,000,000
JPY
|