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 |
6,502,000,000
JPY
|
6,538,000,000
JPY
|
| Merchandise and finished goods |
48,006,000,000
JPY
|
40,402,000,000
JPY
|
| Other |
3,597,000,000
JPY
|
4,821,000,000
JPY
|
| Allowance for doubtful accounts |
-81,000,000
JPY
|
-4,000,000
JPY
|
| Current assets |
136,517,000,000
JPY
|
134,309,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,360,000,000
JPY
|
3,481,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
628,000,000
JPY
|
226,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
5,834,000,000
JPY
|
5,435,000,000
JPY
|
| Investments and other assets | ||
| Other |
5,784,000,000
JPY
|
5,126,000,000
JPY
|
| Allowance for doubtful accounts |
-324,000,000
JPY
|
-43,000,000
JPY
|
| Non-current assets |
9,824,000,000
JPY
|
9,143,000,000
JPY
|
| Assets |
146,342,000,000
JPY
|
143,452,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
21,117,000,000
JPY
|
20,949,000,000
JPY
|
| Income taxes payable |
1,793,000,000
JPY
|
2,827,000,000
JPY
|
| Other |
3,711,000,000
JPY
|
2,811,000,000
JPY
|
| Current liabilities |
74,906,000,000
JPY
|
70,595,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
19,700,000,000
JPY
|
24,700,000,000
JPY
|
| Other |
1,802,000,000
JPY
|
1,533,000,000
JPY
|
| Non-current liabilities |
29,043,000,000
JPY
|
33,859,000,000
JPY
|
| Liabilities |
103,949,000,000
JPY
|
104,455,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,495,000,000
JPY
|
2,495,000,000
JPY
|
| Capital surplus |
5,684,000,000
JPY
|
5,652,000,000
JPY
|
| Retained earnings |
32,839,000,000
JPY
|
30,482,000,000
JPY
|
| Treasury shares |
-1,716,000,000
JPY
|
-1,813,000,000
JPY
|
| Shareholders' equity |
39,302,000,000
JPY
|
36,816,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
89,000,000
JPY
|
82,000,000
JPY
|
| Deferred gains or losses on hedges |
111,000,000
JPY
|
-136,000,000
JPY
|
| Valuation and translation adjustments |
1,986,000,000
JPY
|
1,031,000,000
JPY
|
| Net assets |
42,392,000,000
JPY
|
38,997,000,000
JPY
|
| Liabilities and net assets |
146,342,000,000
JPY
|
143,452,000,000
JPY
|