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 |
1,353,000,000
JPY
|
2,196,000,000
JPY
|
| Merchandise and finished goods |
1,856,000,000
JPY
|
1,134,000,000
JPY
|
| Other |
99,000,000
JPY
|
100,000,000
JPY
|
| Allowance for doubtful accounts |
-11,000,000
JPY
|
-8,000,000
JPY
|
| Current assets |
8,612,000,000
JPY
|
6,916,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,870,000,000
JPY
|
7,068,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,801,000,000
JPY
|
2,801,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
747,000,000
JPY
|
808,000,000
JPY
|
| Other | — | — |
| Other, net |
940,000,000
JPY
|
1,039,000,000
JPY
|
| Intangible assets |
69,000,000
JPY
|
85,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,294,000,000
JPY
|
1,282,000,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-5,000,000
JPY
|
-4,000,000
JPY
|
| Non-current assets |
8,234,000,000
JPY
|
8,436,000,000
JPY
|
| Assets |
16,847,000,000
JPY
|
15,352,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
600,000,000
JPY
|
JPY
|
| Income taxes payable |
143,000,000
JPY
|
71,000,000
JPY
|
| Other |
457,000,000
JPY
|
459,000,000
JPY
|
| Current liabilities |
5,721,000,000
JPY
|
4,302,000,000
JPY
|
| Non-current liabilities | ||
| Other |
662,000,000
JPY
|
733,000,000
JPY
|
| Non-current liabilities |
1,894,000,000
JPY
|
1,959,000,000
JPY
|
| Liabilities |
7,615,000,000
JPY
|
6,262,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
870,000,000
JPY
|
870,000,000
JPY
|
| Capital surplus |
379,000,000
JPY
|
379,000,000
JPY
|
| Retained earnings |
7,994,000,000
JPY
|
7,879,000,000
JPY
|
| Treasury shares |
-114,000,000
JPY
|
-114,000,000
JPY
|
| Shareholders' equity |
9,130,000,000
JPY
|
9,015,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
100,000,000
JPY
|
75,000,000
JPY
|
| Valuation and translation adjustments |
100,000,000
JPY
|
75,000,000
JPY
|
| Net assets |
9,231,000,000
JPY
|
9,090,000,000
JPY
|
| Liabilities and net assets |
16,847,000,000
JPY
|
15,352,000,000
JPY
|