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 |
3,870,395,000
JPY
|
4,260,165,000
JPY
|
| Merchandise and finished goods |
1,330,293,000
JPY
|
1,320,020,000
JPY
|
| Other |
49,734,000
JPY
|
54,338,000
JPY
|
| Allowance for doubtful accounts |
-4,143,000
JPY
|
-4,100,000
JPY
|
| Current assets |
7,873,081,000
JPY
|
8,232,656,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,505,052,000
JPY
|
3,425,019,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,829,532,000
JPY
|
1,829,532,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
753,486,000
JPY
|
654,896,000
JPY
|
| Other | — | — |
| Other, net |
19,996,000
JPY
|
21,870,000
JPY
|
| Intangible assets |
43,341,000
JPY
|
45,731,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
597,225,000
JPY
|
580,532,000
JPY
|
| Investments and other assets | ||
| Investment securities |
364,298,000
JPY
|
317,791,000
JPY
|
| Deferred tax assets |
118,330,000
JPY
|
147,946,000
JPY
|
| Other |
119,710,000
JPY
|
125,233,000
JPY
|
| Allowance for doubtful accounts |
-5,114,000
JPY
|
-10,439,000
JPY
|
| Non-current assets |
4,145,619,000
JPY
|
4,051,283,000
JPY
|
| Assets |
12,018,701,000
JPY
|
12,283,940,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
994,166,000
JPY
|
969,210,000
JPY
|
| Short-term borrowings |
1,735,000,000
JPY
|
1,651,000,000
JPY
|
| Income taxes payable |
17,701,000
JPY
|
99,270,000
JPY
|
| Other |
317,788,000
JPY
|
217,757,000
JPY
|
| Current liabilities |
3,606,774,000
JPY
|
3,476,438,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
903,400,000
JPY
|
929,200,000
JPY
|
| Other |
1,800,000
JPY
|
1,800,000
JPY
|
| Non-current liabilities |
1,797,298,000
JPY
|
1,754,800,000
JPY
|
| Liabilities |
5,404,073,000
JPY
|
5,231,238,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
886,000,000
JPY
|
886,000,000
JPY
|
| Capital surplus |
968,090,000
JPY
|
968,090,000
JPY
|
| Retained earnings |
6,168,343,000
JPY
|
6,401,014,000
JPY
|
| Treasury shares |
-316,083,000
JPY
|
-78,783,000
JPY
|
| Shareholders' equity |
7,706,350,000
JPY
|
8,176,320,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
153,966,000
JPY
|
121,698,000
JPY
|
| Revaluation reserve for land |
-1,253,154,000
JPY
|
-1,253,154,000
JPY
|
| Valuation and translation adjustments |
-1,091,722,000
JPY
|
-1,123,618,000
JPY
|
| Net assets |
6,614,627,000
JPY
|
7,052,702,000
JPY
|
| Liabilities and net assets |
12,018,701,000
JPY
|
12,283,940,000
JPY
|