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 |
3,411,000,000
JPY
|
3,346,000,000
JPY
|
| Merchandise and finished goods |
29,033,000,000
JPY
|
30,349,000,000
JPY
|
| Other |
4,480,000,000
JPY
|
5,465,000,000
JPY
|
| Allowance for doubtful accounts |
-218,000,000
JPY
|
-237,000,000
JPY
|
| Current assets |
124,033,000,000
JPY
|
128,114,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
17,685,000,000
JPY
|
17,679,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
10,154,000,000
JPY
|
10,149,000,000
JPY
|
| Other | — | — |
| Other, net |
2,302,000,000
JPY
|
2,234,000,000
JPY
|
| Intangible assets |
168,000,000
JPY
|
177,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
19,735,000,000
JPY
|
17,771,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
17,780,000,000
JPY
|
15,722,000,000
JPY
|
| Deferred tax assets |
79,000,000
JPY
|
76,000,000
JPY
|
| Other |
1,539,000,000
JPY
|
1,602,000,000
JPY
|
| Allowance for doubtful accounts |
-432,000,000
JPY
|
-423,000,000
JPY
|
| Non-current assets |
37,589,000,000
JPY
|
35,628,000,000
JPY
|
| Assets |
161,623,000,000
JPY
|
163,743,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
18,832,000,000
JPY
|
20,253,000,000
JPY
|
| Income taxes payable |
715,000,000
JPY
|
1,456,000,000
JPY
|
| Other |
4,232,000,000
JPY
|
2,739,000,000
JPY
|
| Current liabilities |
87,088,000,000
JPY
|
91,927,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
12,478,000,000
JPY
|
12,546,000,000
JPY
|
| Other |
331,000,000
JPY
|
336,000,000
JPY
|
| Non-current liabilities |
16,131,000,000
JPY
|
15,713,000,000
JPY
|
| Liabilities |
103,219,000,000
JPY
|
107,641,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,321,000,000
JPY
|
1,321,000,000
JPY
|
| Capital surplus |
818,000,000
JPY
|
838,000,000
JPY
|
| Retained earnings |
47,282,000,000
JPY
|
46,915,000,000
JPY
|
| Treasury shares |
-696,000,000
JPY
|
-760,000,000
JPY
|
| Shareholders' equity |
48,726,000,000
JPY
|
48,315,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
7,866,000,000
JPY
|
6,312,000,000
JPY
|
| Deferred gains or losses on hedges |
6,000,000
JPY
|
-6,000,000
JPY
|
| Valuation and translation adjustments |
9,341,000,000
JPY
|
7,408,000,000
JPY
|
| Share acquisition rights |
322,000,000
JPY
|
367,000,000
JPY
|
| Net assets |
58,403,000,000
JPY
|
56,102,000,000
JPY
|
| Liabilities and net assets |
161,623,000,000
JPY
|
163,743,000,000
JPY
|