Quarterly Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
11,694,000,000
JPY
|
13,249,000,000
JPY
|
| Merchandise and finished goods |
3,098,000,000
JPY
|
3,075,000,000
JPY
|
| Work in process |
12,000,000
JPY
|
7,000,000
JPY
|
| Raw materials and supplies |
93,000,000
JPY
|
88,000,000
JPY
|
| Other |
229,000,000
JPY
|
214,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
-1,000,000
JPY
|
| Current assets |
15,314,000,000
JPY
|
16,892,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,308,000,000
JPY
|
2,264,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
123,000,000
JPY
|
141,000,000
JPY
|
| Land |
947,000,000
JPY
|
947,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
68,000,000
JPY
|
77,000,000
JPY
|
| Intangible assets |
1,211,000,000
JPY
|
1,144,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
43,000,000
JPY
|
50,000,000
JPY
|
| Other |
1,167,000,000
JPY
|
1,093,000,000
JPY
|
| Investments and other assets |
1,698,000,000
JPY
|
1,843,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
368,000,000
JPY
|
404,000,000
JPY
|
| Deferred tax assets |
9,000,000
JPY
|
35,000,000
JPY
|
| Other |
272,000,000
JPY
|
384,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-4,000,000
JPY
|
| Non-current assets |
5,218,000,000
JPY
|
5,252,000,000
JPY
|
| Assets |
20,533,000,000
JPY
|
22,145,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
37,000,000
JPY
|
342,000,000
JPY
|
| Other |
52,000,000
JPY
|
351,000,000
JPY
|
| Current liabilities |
1,647,000,000
JPY
|
2,472,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
22,000,000
JPY
|
25,000,000
JPY
|
| Non-current liabilities |
812,000,000
JPY
|
858,000,000
JPY
|
| Liabilities |
2,459,000,000
JPY
|
3,331,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,600,000,000
JPY
|
3,600,000,000
JPY
|
| Capital surplus |
4,897,000,000
JPY
|
4,897,000,000
JPY
|
| Retained earnings |
9,709,000,000
JPY
|
10,416,000,000
JPY
|
| Treasury shares |
-131,000,000
JPY
|
-131,000,000
JPY
|
| Shareholders' equity |
18,075,000,000
JPY
|
18,782,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-57,000,000
JPY
|
-26,000,000
JPY
|
| Valuation and translation adjustments |
-2,000,000
JPY
|
31,000,000
JPY
|
| Net assets |
18,073,000,000
JPY
|
18,814,000,000
JPY
|
| Liabilities and net assets |
20,533,000,000
JPY
|
22,145,000,000
JPY
|