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 |
17,486,000,000
JPY
|
15,339,000,000
JPY
|
| Merchandise and finished goods |
11,943,000,000
JPY
|
11,370,000,000
JPY
|
| Raw materials and supplies |
0
JPY
|
1,000,000
JPY
|
| Other |
1,983,000,000
JPY
|
2,859,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-4,000,000
JPY
|
| Current assets |
61,963,000,000
JPY
|
68,815,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,453,000,000
JPY
|
8,541,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
1,440,000,000
JPY
|
1,281,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
4,855,000,000
JPY
|
4,655,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,244,000,000
JPY
|
3,883,000,000
JPY
|
| Other |
676,000,000
JPY
|
809,000,000
JPY
|
| Allowance for doubtful accounts |
-65,000,000
JPY
|
-37,000,000
JPY
|
| Non-current assets |
14,748,000,000
JPY
|
14,479,000,000
JPY
|
| Assets |
76,712,000,000
JPY
|
83,294,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
20,343,000,000
JPY
|
27,363,000,000
JPY
|
| Income taxes payable |
582,000,000
JPY
|
1,067,000,000
JPY
|
| Other |
3,566,000,000
JPY
|
2,932,000,000
JPY
|
| Current liabilities |
29,795,000,000
JPY
|
37,785,000,000
JPY
|
| Non-current liabilities | ||
| Other |
276,000,000
JPY
|
270,000,000
JPY
|
| Non-current liabilities |
1,122,000,000
JPY
|
1,129,000,000
JPY
|
| Liabilities |
30,917,000,000
JPY
|
38,915,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,576,000,000
JPY
|
5,576,000,000
JPY
|
| Capital surplus |
5,343,000,000
JPY
|
5,343,000,000
JPY
|
| Retained earnings |
32,265,000,000
JPY
|
31,313,000,000
JPY
|
| Treasury shares |
-167,000,000
JPY
|
-193,000,000
JPY
|
| Shareholders' equity |
43,016,000,000
JPY
|
42,039,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,384,000,000
JPY
|
1,139,000,000
JPY
|
| Revaluation reserve for land |
378,000,000
JPY
|
378,000,000
JPY
|
| Valuation and translation adjustments |
2,777,000,000
JPY
|
2,339,000,000
JPY
|
| Net assets |
45,794,000,000
JPY
|
44,379,000,000
JPY
|
| Liabilities and net assets |
76,712,000,000
JPY
|
83,294,000,000
JPY
|