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 |
59,692,000,000
JPY
|
51,176,000,000
JPY
|
| Merchandise and finished goods |
5,097,000,000
JPY
|
4,825,000,000
JPY
|
| Work in process |
315,000,000
JPY
|
196,000,000
JPY
|
| Other |
10,399,000,000
JPY
|
8,444,000,000
JPY
|
| Allowance for doubtful accounts |
-357,000,000
JPY
|
-297,000,000
JPY
|
| Current assets |
141,002,000,000
JPY
|
135,423,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
15,968,000,000
JPY
|
16,550,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
6,557,000,000
JPY
|
6,652,000,000
JPY
|
| Land |
845,000,000
JPY
|
839,000,000
JPY
|
| Other | — | — |
| Other, net |
1,211,000,000
JPY
|
1,279,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
971,000,000
JPY
|
604,000,000
JPY
|
| Other |
1,016,000,000
JPY
|
783,000,000
JPY
|
| Intangible assets |
5,133,000,000
JPY
|
4,523,000,000
JPY
|
| Investments and other assets |
36,881,000,000
JPY
|
37,345,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
8,266,000,000
JPY
|
8,111,000,000
JPY
|
| Deferred tax assets |
3,509,000,000
JPY
|
5,305,000,000
JPY
|
| Other |
1,523,000,000
JPY
|
1,644,000,000
JPY
|
| Allowance for doubtful accounts |
-363,000,000
JPY
|
-333,000,000
JPY
|
| Non-current assets |
57,983,000,000
JPY
|
58,419,000,000
JPY
|
| Assets |
198,986,000,000
JPY
|
193,842,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,740,000,000
JPY
|
1,629,000,000
JPY
|
| Income taxes payable |
1,705,000,000
JPY
|
4,849,000,000
JPY
|
| Other |
6,783,000,000
JPY
|
4,046,000,000
JPY
|
| Current liabilities |
65,925,000,000
JPY
|
66,433,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
157,000,000
JPY
|
194,000,000
JPY
|
| Long-term borrowings |
6,243,000,000
JPY
|
2,222,000,000
JPY
|
| Retirement benefit liability |
404,000,000
JPY
|
402,000,000
JPY
|
| Other |
1,610,000,000
JPY
|
2,133,000,000
JPY
|
| Non-current liabilities |
18,478,000,000
JPY
|
15,027,000,000
JPY
|
| Liabilities |
84,403,000,000
JPY
|
81,461,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
29,065,000,000
JPY
|
29,065,000,000
JPY
|
| Capital surplus |
19,331,000,000
JPY
|
19,330,000,000
JPY
|
| Retained earnings |
77,744,000,000
JPY
|
77,739,000,000
JPY
|
| Treasury shares |
-28,567,000,000
JPY
|
-28,567,000,000
JPY
|
| Shareholders' equity |
97,574,000,000
JPY
|
97,568,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,437,000,000
JPY
|
2,452,000,000
JPY
|
| Foreign currency translation adjustment |
5,355,000,000
JPY
|
3,464,000,000
JPY
|
| Valuation and translation adjustments |
7,793,000,000
JPY
|
5,917,000,000
JPY
|
| Share acquisition rights |
3,000,000
JPY
|
3,000,000
JPY
|
| Non-controlling interests |
9,211,000,000
JPY
|
8,892,000,000
JPY
|
| Net assets |
114,582,000,000
JPY
|
112,381,000,000
JPY
|
| Liabilities and net assets |
198,986,000,000
JPY
|
193,842,000,000
JPY
|