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 |
6,214,114,000
JPY
|
6,487,589,000
JPY
|
| Merchandise and finished goods |
2,144,872,000
JPY
|
1,903,183,000
JPY
|
| Work in process |
17,425,000
JPY
|
17,002,000
JPY
|
| Inventories |
2,198,683,000
JPY
|
1,966,069,000
JPY
|
| Other |
288,720,000
JPY
|
329,741,000
JPY
|
| Allowance for doubtful accounts |
-1,496,000
JPY
|
-1,774,000
JPY
|
| Current assets |
24,451,552,000
JPY
|
27,584,715,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,526,633,000
JPY
|
1,549,677,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
111,580,000
JPY
|
129,211,000
JPY
|
| Investments and other assets |
2,313,355,000
JPY
|
2,342,513,000
JPY
|
| Investments and other assets | ||
| Other |
2,360,455,000
JPY
|
2,389,613,000
JPY
|
| Allowance for doubtful accounts |
-47,099,000
JPY
|
-47,099,000
JPY
|
| Non-current assets |
3,951,570,000
JPY
|
4,021,401,000
JPY
|
| Assets |
28,403,123,000
JPY
|
31,606,117,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
5,615,544,000
JPY
|
7,804,811,000
JPY
|
| Short-term borrowings |
150,000,000
JPY
|
150,000,000
JPY
|
| Income taxes payable |
248,000,000
JPY
|
476,897,000
JPY
|
| Other |
1,318,056,000
JPY
|
1,372,701,000
JPY
|
| Current liabilities |
13,462,235,000
JPY
|
16,907,361,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
300,006,000
JPY
|
463,338,000
JPY
|
| Retirement benefit liability |
102,051,000
JPY
|
124,664,000
JPY
|
| Other |
139,825,000
JPY
|
140,950,000
JPY
|
| Non-current liabilities |
541,883,000
JPY
|
728,953,000
JPY
|
| Liabilities |
14,004,118,000
JPY
|
17,636,314,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,533,400,000
JPY
|
1,533,400,000
JPY
|
| Capital surplus |
1,567,550,000
JPY
|
1,567,550,000
JPY
|
| Retained earnings |
10,833,413,000
JPY
|
10,478,971,000
JPY
|
| Treasury shares |
-51,152,000
JPY
|
-51,152,000
JPY
|
| Shareholders' equity |
13,883,211,000
JPY
|
13,528,768,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
272,108,000
JPY
|
196,550,000
JPY
|
| Foreign currency translation adjustment |
50,453,000
JPY
|
38,418,000
JPY
|
| Remeasurements of defined benefit plans |
193,230,000
JPY
|
206,064,000
JPY
|
| Valuation and translation adjustments |
515,793,000
JPY
|
441,033,000
JPY
|
| Net assets |
14,399,004,000
JPY
|
13,969,802,000
JPY
|
| Liabilities and net assets |
28,403,123,000
JPY
|
31,606,117,000
JPY
|