Quarterly Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-06-30 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,522,000,000
JPY
|
2,186,000,000
JPY
|
| Merchandise and finished goods |
3,496,000,000
JPY
|
2,692,000,000
JPY
|
| Other |
768,000,000
JPY
|
703,000,000
JPY
|
| Allowance for doubtful accounts |
-18,000,000
JPY
|
-17,000,000
JPY
|
| Current assets |
8,732,000,000
JPY
|
7,476,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
565,000,000
JPY
|
537,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
290,000,000
JPY
|
290,000,000
JPY
|
| Other | — | — |
| Other, net |
113,000,000
JPY
|
89,000,000
JPY
|
| Intangible assets |
623,000,000
JPY
|
488,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
167,000,000
JPY
|
414,000,000
JPY
|
| Other |
66,000,000
JPY
|
73,000,000
JPY
|
| Investments and other assets |
334,000,000
JPY
|
387,000,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
143,000,000
JPY
|
195,000,000
JPY
|
| Other |
205,000,000
JPY
|
205,000,000
JPY
|
| Allowance for doubtful accounts |
-14,000,000
JPY
|
-14,000,000
JPY
|
| Non-current assets |
1,522,000,000
JPY
|
1,412,000,000
JPY
|
| Assets |
10,255,000,000
JPY
|
8,889,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
793,000,000
JPY
|
715,000,000
JPY
|
| Short-term borrowings |
1,999,000,000
JPY
|
561,000,000
JPY
|
| Income taxes payable |
20,000,000
JPY
|
182,000,000
JPY
|
| Provisions |
34,000,000
JPY
|
67,000,000
JPY
|
| Other |
624,000,000
JPY
|
559,000,000
JPY
|
| Current liabilities |
4,075,000,000
JPY
|
2,768,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
699,000,000
JPY
|
737,000,000
JPY
|
| Other |
43,000,000
JPY
|
44,000,000
JPY
|
| Non-current liabilities |
1,019,000,000
JPY
|
936,000,000
JPY
|
| Liabilities |
5,094,000,000
JPY
|
3,705,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,509,000,000
JPY
|
1,509,000,000
JPY
|
| Capital surplus |
1,818,000,000
JPY
|
1,818,000,000
JPY
|
| Retained earnings |
1,873,000,000
JPY
|
1,906,000,000
JPY
|
| Treasury shares |
-82,000,000
JPY
|
-82,000,000
JPY
|
| Shareholders' equity |
5,119,000,000
JPY
|
5,151,000,000
JPY
|
| Valuation and translation adjustments | ||
| Deferred gains or losses on hedges |
13,000,000
JPY
|
8,000,000
JPY
|
| Valuation and translation adjustments |
40,000,000
JPY
|
32,000,000
JPY
|
| Net assets |
5,160,000,000
JPY
|
5,184,000,000
JPY
|
| Liabilities and net assets |
10,255,000,000
JPY
|
8,889,000,000
JPY
|