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 |
44,172,000,000
JPY
|
97,649,000,000
JPY
|
| Securities |
20,000,000
JPY
|
JPY
|
| Merchandise and finished goods |
9,653,000,000
JPY
|
8,937,000,000
JPY
|
| Raw materials and supplies |
799,000,000
JPY
|
798,000,000
JPY
|
| Other |
8,424,000,000
JPY
|
13,759,000,000
JPY
|
| Allowance for doubtful accounts |
-134,000,000
JPY
|
-102,000,000
JPY
|
| Current assets |
156,819,000,000
JPY
|
209,058,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
260,379,000,000
JPY
|
260,348,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
19,647,000,000
JPY
|
18,552,000,000
JPY
|
| Accumulated depreciation |
-16,797,000,000
JPY
|
-16,033,000,000
JPY
|
| Tools, furniture and fixtures, net |
2,850,000,000
JPY
|
2,518,000,000
JPY
|
| Land |
164,921,000,000
JPY
|
163,680,000,000
JPY
|
| Leased assets |
2,061,000,000
JPY
|
1,883,000,000
JPY
|
| Accumulated depreciation |
-1,858,000,000
JPY
|
-1,687,000,000
JPY
|
| Leased assets, net |
203,000,000
JPY
|
196,000,000
JPY
|
| Construction in progress |
2,547,000,000
JPY
|
2,385,000,000
JPY
|
| Intangible assets |
54,697,000,000
JPY
|
14,897,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
24,232,000,000
JPY
|
7,815,000,000
JPY
|
| Software |
6,735,000,000
JPY
|
6,354,000,000
JPY
|
| Other |
23,728,000,000
JPY
|
727,000,000
JPY
|
| Investments and other assets |
725,577,000,000
JPY
|
583,560,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
714,060,000,000
JPY
|
572,436,000,000
JPY
|
| Long-term loans receivable |
128,000,000
JPY
|
127,000,000
JPY
|
| Long-term prepaid expenses |
281,000,000
JPY
|
186,000,000
JPY
|
| Deferred tax assets |
2,312,000,000
JPY
|
2,603,000,000
JPY
|
| Other |
8,963,000,000
JPY
|
8,358,000,000
JPY
|
| Allowance for doubtful accounts |
-169,000,000
JPY
|
-152,000,000
JPY
|
| Non-current assets |
1,040,654,000,000
JPY
|
858,807,000,000
JPY
|
| Assets |
1,197,473,000,000
JPY
|
1,067,865,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
44,675,000,000
JPY
|
42,411,000,000
JPY
|
| Income taxes payable |
4,942,000,000
JPY
|
8,449,000,000
JPY
|
| Other |
14,075,000,000
JPY
|
13,595,000,000
JPY
|
| Current liabilities |
102,687,000,000
JPY
|
104,059,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,583,000,000
JPY
|
JPY
|
| Other |
16,702,000,000
JPY
|
15,107,000,000
JPY
|
| Non-current liabilities |
220,066,000,000
JPY
|
167,621,000,000
JPY
|
| Liabilities |
322,754,000,000
JPY
|
271,681,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
54,986,000,000
JPY
|
54,986,000,000
JPY
|
| Capital surplus |
39,858,000,000
JPY
|
42,547,000,000
JPY
|
| Retained earnings |
391,996,000,000
JPY
|
385,868,000,000
JPY
|
| Treasury shares |
-11,774,000,000
JPY
|
-11,354,000,000
JPY
|
| Shareholders' equity |
475,067,000,000
JPY
|
472,047,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
387,875,000,000
JPY
|
308,393,000,000
JPY
|
| Deferred gains or losses on hedges |
2,000,000
JPY
|
10,000,000
JPY
|
| Valuation and translation adjustments |
388,204,000,000
JPY
|
308,619,000,000
JPY
|
| Net assets |
874,719,000,000
JPY
|
796,184,000,000
JPY
|
| Liabilities and net assets |
1,197,473,000,000
JPY
|
1,067,865,000,000
JPY
|