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 |
2,869,000,000
JPY
|
2,906,000,000
JPY
|
| Securities |
28,000,000
JPY
|
28,000,000
JPY
|
| Merchandise and finished goods |
5,681,000,000
JPY
|
5,681,000,000
JPY
|
| Other |
296,000,000
JPY
|
212,000,000
JPY
|
| Allowance for doubtful accounts |
-77,000,000
JPY
|
-71,000,000
JPY
|
| Current assets |
17,788,000,000
JPY
|
17,115,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,632,000,000
JPY
|
2,670,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,723,000,000
JPY
|
1,723,000,000
JPY
|
| Other | — | — |
| Other, net |
175,000,000
JPY
|
192,000,000
JPY
|
| Intangible assets |
73,000,000
JPY
|
69,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
3,244,000,000
JPY
|
2,633,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,995,000,000
JPY
|
2,370,000,000
JPY
|
| Long-term loans receivable |
345,000,000
JPY
|
348,000,000
JPY
|
| Distressed receivables |
239,000,000
JPY
|
239,000,000
JPY
|
| Other |
98,000,000
JPY
|
101,000,000
JPY
|
| Allowance for doubtful accounts |
-1,388,000,000
JPY
|
-1,415,000,000
JPY
|
| Non-current assets |
5,950,000,000
JPY
|
5,373,000,000
JPY
|
| Assets |
23,738,000,000
JPY
|
22,488,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
8,207,000,000
JPY
|
6,602,000,000
JPY
|
| Short-term borrowings |
1,450,000,000
JPY
|
2,650,000,000
JPY
|
| Income taxes payable |
21,000,000
JPY
|
35,000,000
JPY
|
| Other |
383,000,000
JPY
|
424,000,000
JPY
|
| Current liabilities |
10,888,000,000
JPY
|
10,503,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
600,000,000
JPY
|
600,000,000
JPY
|
| Long-term borrowings |
600,000,000
JPY
|
600,000,000
JPY
|
| Other |
481,000,000
JPY
|
489,000,000
JPY
|
| Non-current liabilities |
3,930,000,000
JPY
|
3,751,000,000
JPY
|
| Liabilities |
14,819,000,000
JPY
|
14,255,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
2,752,000,000
JPY
|
2,749,000,000
JPY
|
| Retained earnings |
4,533,000,000
JPY
|
4,292,000,000
JPY
|
| Treasury shares |
-72,000,000
JPY
|
-91,000,000
JPY
|
| Shareholders' equity |
7,314,000,000
JPY
|
7,050,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,347,000,000
JPY
|
917,000,000
JPY
|
| Deferred gains or losses on hedges |
-14,000,000
JPY
|
-18,000,000
JPY
|
| Revaluation reserve for land |
193,000,000
JPY
|
193,000,000
JPY
|
| Valuation and translation adjustments |
1,605,000,000
JPY
|
1,182,000,000
JPY
|
| Net assets |
8,919,000,000
JPY
|
8,232,000,000
JPY
|
| Liabilities and net assets |
23,738,000,000
JPY
|
22,488,000,000
JPY
|