Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,395,000,000
JPY
|
5,532,000,000
JPY
|
| Merchandise and finished goods |
3,644,000,000
JPY
|
2,621,000,000
JPY
|
| Raw materials and supplies |
6,000,000
JPY
|
8,000,000
JPY
|
| Other |
258,000,000
JPY
|
177,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
17,703,000,000
JPY
|
19,093,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,683,000,000
JPY
|
7,700,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
4,457,000,000
JPY
|
4,459,000,000
JPY
|
| Accumulated depreciation |
-2,872,000,000
JPY
|
-2,836,000,000
JPY
|
| Buildings and structures, net |
1,584,000,000
JPY
|
1,623,000,000
JPY
|
| Machinery, equipment and vehicles |
458,000,000
JPY
|
460,000,000
JPY
|
| Accumulated depreciation |
-429,000,000
JPY
|
-433,000,000
JPY
|
| Machinery, equipment and vehicles, net |
29,000,000
JPY
|
26,000,000
JPY
|
| Land |
6,000,000,000
JPY
|
6,000,000,000
JPY
|
| Other |
1,609,000,000
JPY
|
1,641,000,000
JPY
|
| Accumulated depreciation |
-1,539,000,000
JPY
|
-1,591,000,000
JPY
|
| Other, net |
70,000,000
JPY
|
49,000,000
JPY
|
| Intangible assets | ||
| Other |
9,000,000
JPY
|
0
JPY
|
| Intangible assets |
156,000,000
JPY
|
183,000,000
JPY
|
| Investments and other assets |
5,221,000,000
JPY
|
4,943,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,630,000,000
JPY
|
3,479,000,000
JPY
|
| Deferred tax assets |
130,000,000
JPY
|
148,000,000
JPY
|
| Other |
156,000,000
JPY
|
161,000,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-7,000,000
JPY
|
| Non-current assets |
13,061,000,000
JPY
|
12,826,000,000
JPY
|
| Assets |
30,764,000,000
JPY
|
31,920,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,313,000,000
JPY
|
2,565,000,000
JPY
|
| Short-term borrowings |
1,150,000,000
JPY
|
2,100,000,000
JPY
|
| Income taxes payable |
312,000,000
JPY
|
597,000,000
JPY
|
| Other |
400,000,000
JPY
|
607,000,000
JPY
|
| Current liabilities |
7,395,000,000
JPY
|
8,667,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,197,000,000
JPY
|
2,414,000,000
JPY
|
| Retirement benefit liability |
15,000,000
JPY
|
29,000,000
JPY
|
| Other |
236,000,000
JPY
|
219,000,000
JPY
|
| Non-current liabilities |
2,895,000,000
JPY
|
3,152,000,000
JPY
|
| Liabilities |
10,291,000,000
JPY
|
11,820,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,076,000,000
JPY
|
2,076,000,000
JPY
|
| Capital surplus |
1,837,000,000
JPY
|
1,837,000,000
JPY
|
| Retained earnings |
16,925,000,000
JPY
|
16,689,000,000
JPY
|
| Treasury shares |
-651,000,000
JPY
|
-702,000,000
JPY
|
| Shareholders' equity |
20,188,000,000
JPY
|
19,901,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
262,000,000
JPY
|
201,000,000
JPY
|
| Deferred gains or losses on hedges |
22,000,000
JPY
|
-2,000,000
JPY
|
| Valuation and translation adjustments |
284,000,000
JPY
|
199,000,000
JPY
|
| Net assets |
20,472,000,000
JPY
|
20,100,000,000
JPY
|
| Liabilities and net assets |
30,764,000,000
JPY
|
31,920,000,000
JPY
|