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 |
4,867,352,000
JPY
|
4,509,225,000
JPY
|
| Merchandise and finished goods |
4,771,278,000
JPY
|
4,880,489,000
JPY
|
| Other |
82,863,000
JPY
|
188,494,000
JPY
|
| Allowance for doubtful accounts |
-645,000
JPY
|
-206,000
JPY
|
| Current assets |
18,335,530,000
JPY
|
18,302,203,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
418,437,000
JPY
|
446,026,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
199,196,000
JPY
|
233,602,000
JPY
|
| Investments and other assets |
3,430,578,000
JPY
|
3,151,488,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,938,439,000
JPY
|
2,586,232,000
JPY
|
| Deferred tax assets |
51,786,000
JPY
|
119,366,000
JPY
|
| Other |
108,421,000
JPY
|
112,733,000
JPY
|
| Allowance for doubtful accounts |
-9,000
JPY
|
-9,000
JPY
|
| Non-current assets |
4,048,211,000
JPY
|
3,831,118,000
JPY
|
| Assets |
22,383,742,000
JPY
|
22,133,322,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,802,044,000
JPY
|
3,059,921,000
JPY
|
| Income taxes payable |
343,483,000
JPY
|
124,106,000
JPY
|
| Other |
447,364,000
JPY
|
398,424,000
JPY
|
| Current liabilities |
5,038,356,000
JPY
|
4,952,008,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
690,045,000
JPY
|
679,144,000
JPY
|
| Other |
40,381,000
JPY
|
40,305,000
JPY
|
| Non-current liabilities |
813,483,000
JPY
|
748,934,000
JPY
|
| Liabilities |
5,851,840,000
JPY
|
5,700,943,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,209,218,000
JPY
|
1,209,218,000
JPY
|
| Capital surplus |
1,377,508,000
JPY
|
1,375,268,000
JPY
|
| Retained earnings |
13,702,859,000
JPY
|
13,979,615,000
JPY
|
| Treasury shares |
-1,078,349,000
JPY
|
-1,085,851,000
JPY
|
| Shareholders' equity |
15,211,235,000
JPY
|
15,478,251,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
919,448,000
JPY
|
691,536,000
JPY
|
| Foreign currency translation adjustment |
372,307,000
JPY
|
227,670,000
JPY
|
| Remeasurements of defined benefit plans |
21,980,000
JPY
|
26,869,000
JPY
|
| Valuation and translation adjustments |
1,313,735,000
JPY
|
946,077,000
JPY
|
| Share acquisition rights |
6,930,000
JPY
|
8,050,000
JPY
|
| Non-controlling interests |
0
JPY
|
0
JPY
|
| Net assets |
16,531,902,000
JPY
|
16,432,378,000
JPY
|
| Liabilities and net assets |
22,383,742,000
JPY
|
22,133,322,000
JPY
|