Quarterly Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2023-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
32,284,000,000
JPY
|
32,987,000,000
JPY
|
| Merchandise and finished goods |
73,983,000,000
JPY
|
73,062,000,000
JPY
|
| Work in process |
1,340,000,000
JPY
|
883,000,000
JPY
|
| Raw materials and supplies |
1,411,000,000
JPY
|
1,263,000,000
JPY
|
| Other |
19,944,000,000
JPY
|
14,791,000,000
JPY
|
| Allowance for doubtful accounts |
-328,000,000
JPY
|
-303,000,000
JPY
|
| Current assets |
219,454,000,000
JPY
|
210,816,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
28,842,000,000
JPY
|
27,717,000,000
JPY
|
| Property, plant and equipment | ||
| Leased assets |
15,820,000,000
JPY
|
15,704,000,000
JPY
|
| Accumulated depreciation |
-7,678,000,000
JPY
|
-7,426,000,000
JPY
|
| Leased assets, net |
8,141,000,000
JPY
|
8,278,000,000
JPY
|
| Other |
20,701,000,000
JPY
|
19,439,000,000
JPY
|
| Intangible assets |
10,370,000,000
JPY
|
10,669,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
6,002,000,000
JPY
|
6,165,000,000
JPY
|
| Other |
4,368,000,000
JPY
|
4,503,000,000
JPY
|
| Investments and other assets |
20,788,000,000
JPY
|
20,224,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,906,000,000
JPY
|
5,779,000,000
JPY
|
| Long-term prepaid expenses |
8,753,000,000
JPY
|
8,580,000,000
JPY
|
| Deferred tax assets |
1,557,000,000
JPY
|
1,510,000,000
JPY
|
| Other |
4,534,000,000
JPY
|
4,023,000,000
JPY
|
| Allowance for doubtful accounts |
-13,330,000,000
JPY
|
-11,979,000,000
JPY
|
| Non-current assets |
60,001,000,000
JPY
|
58,611,000,000
JPY
|
| Assets |
279,456,000,000
JPY
|
269,427,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
53,553,000,000
JPY
|
53,921,000,000
JPY
|
| Short-term borrowings |
96,172,000,000
JPY
|
85,409,000,000
JPY
|
| Income taxes payable |
1,244,000,000
JPY
|
1,393,000,000
JPY
|
| Other |
15,890,000,000
JPY
|
15,316,000,000
JPY
|
| Current liabilities |
173,077,000,000
JPY
|
162,439,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
9,085,000,000
JPY
|
9,036,000,000
JPY
|
| Other |
3,017,000,000
JPY
|
3,054,000,000
JPY
|
| Non-current liabilities |
21,807,000,000
JPY
|
21,892,000,000
JPY
|
| Liabilities |
194,884,000,000
JPY
|
184,331,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,383,000,000
JPY
|
4,383,000,000
JPY
|
| Capital surplus |
33,841,000,000
JPY
|
36,095,000,000
JPY
|
| Retained earnings |
38,810,000,000
JPY
|
37,976,000,000
JPY
|
| Treasury shares |
-8,000,000
JPY
|
-8,000,000
JPY
|
| Shareholders' equity |
77,026,000,000
JPY
|
78,446,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
923,000,000
JPY
|
631,000,000
JPY
|
| Deferred gains or losses on hedges |
13,000,000
JPY
|
1,000,000
JPY
|
| Valuation and translation adjustments |
2,936,000,000
JPY
|
2,325,000,000
JPY
|
| Share acquisition rights |
120,000,000
JPY
|
113,000,000
JPY
|
| Net assets |
84,571,000,000
JPY
|
85,095,000,000
JPY
|
| Liabilities and net assets |
279,456,000,000
JPY
|
269,427,000,000
JPY
|