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 |
20,242,269,000
JPY
|
16,922,801,000
JPY
|
| Securities |
500,000,000
JPY
|
500,066,000
JPY
|
| Merchandise and finished goods |
10,466,938,000
JPY
|
7,957,700,000
JPY
|
| Work in process |
54,435,000
JPY
|
89,324,000
JPY
|
| Raw materials and supplies |
670,648,000
JPY
|
482,237,000
JPY
|
| Other |
819,550,000
JPY
|
884,363,000
JPY
|
| Allowance for doubtful accounts |
-348,598,000
JPY
|
-284,780,000
JPY
|
| Current assets |
41,598,010,000
JPY
|
33,626,738,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,989,670,000
JPY
|
8,224,751,000
JPY
|
| Property, plant and equipment | ||
| Land |
4,162,117,000
JPY
|
4,162,117,000
JPY
|
| Other | — | — |
| Other, net |
714,513,000
JPY
|
857,180,000
JPY
|
| Intangible assets |
2,921,049,000
JPY
|
2,889,514,000
JPY
|
| Intangible assets | ||
| Goodwill |
819,060,000
JPY
|
812,206,000
JPY
|
| Software |
2,069,183,000
JPY
|
2,044,262,000
JPY
|
| Other |
32,805,000
JPY
|
33,045,000
JPY
|
| Investments and other assets |
3,968,314,000
JPY
|
3,557,777,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
928,816,000
JPY
|
615,976,000
JPY
|
| Investment property | — | — |
| Investment property, net |
856,634,000
JPY
|
865,079,000
JPY
|
| Other |
2,397,354,000
JPY
|
2,282,207,000
JPY
|
| Allowance for doubtful accounts |
-214,491,000
JPY
|
-205,485,000
JPY
|
| Non-current assets |
14,879,033,000
JPY
|
14,672,042,000
JPY
|
| Assets |
56,477,044,000
JPY
|
48,298,781,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,742,062,000
JPY
|
4,193,557,000
JPY
|
| Short-term borrowings |
2,000,000,000
JPY
|
2,000,000,000
JPY
|
| Income taxes payable |
2,862,971,000
JPY
|
1,203,429,000
JPY
|
| Other |
3,394,640,000
JPY
|
2,688,049,000
JPY
|
| Current liabilities |
17,462,216,000
JPY
|
13,966,016,000
JPY
|
| Non-current liabilities | ||
| Other |
244,466,000
JPY
|
246,785,000
JPY
|
| Non-current liabilities |
998,083,000
JPY
|
932,886,000
JPY
|
| Liabilities |
18,460,300,000
JPY
|
14,898,902,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
674,000,000
JPY
|
674,000,000
JPY
|
| Capital surplus |
680,008,000
JPY
|
680,008,000
JPY
|
| Retained earnings |
36,539,953,000
JPY
|
31,924,756,000
JPY
|
| Treasury shares |
-2,323,000
JPY
|
-1,897,000
JPY
|
| Shareholders' equity |
37,891,638,000
JPY
|
33,276,867,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
18,779,000
JPY
|
16,872,000
JPY
|
| Valuation and translation adjustments |
125,105,000
JPY
|
123,011,000
JPY
|
| Net assets |
38,016,743,000
JPY
|
33,399,879,000
JPY
|
| Liabilities and net assets |
56,477,044,000
JPY
|
48,298,781,000
JPY
|