Quarterly Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,344,283,000
JPY
|
1,306,163,000
JPY
|
| Merchandise and finished goods |
338,179,000
JPY
|
271,772,000
JPY
|
| Work in process |
18,000
JPY
|
482,000
JPY
|
| Raw materials and supplies |
32,105,000
JPY
|
31,799,000
JPY
|
| Other |
53,038,000
JPY
|
50,648,000
JPY
|
| Allowance for doubtful accounts |
-780,000
JPY
|
-73,000
JPY
|
| Current assets |
2,427,028,000
JPY
|
2,407,576,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
215,710,000
JPY
|
203,356,000
JPY
|
| Property, plant and equipment | ||
| Land |
88,371,000
JPY
|
88,371,000
JPY
|
| Leased assets |
62,353,000
JPY
|
44,573,000
JPY
|
| Accumulated depreciation |
-21,793,000
JPY
|
-20,453,000
JPY
|
| Leased assets, net |
40,559,000
JPY
|
24,120,000
JPY
|
| Construction in progress |
255,000
JPY
|
4,847,000
JPY
|
| Other |
215,722,000
JPY
|
216,827,000
JPY
|
| Accumulated depreciation |
-191,811,000
JPY
|
-191,593,000
JPY
|
| Other, net |
23,910,000
JPY
|
25,233,000
JPY
|
| Intangible assets |
21,268,000
JPY
|
22,648,000
JPY
|
| Intangible assets | ||
| Other |
21,268,000
JPY
|
22,648,000
JPY
|
| Investments and other assets |
382,556,000
JPY
|
389,580,000
JPY
|
| Investments and other assets | ||
| Investment securities |
105,786,000
JPY
|
103,425,000
JPY
|
| Deferred tax assets |
1,421,000
JPY
|
2,137,000
JPY
|
| Other |
27,250,000
JPY
|
27,611,000
JPY
|
| Allowance for doubtful accounts |
-2,918,000
JPY
|
-664,000
JPY
|
| Non-current assets |
619,535,000
JPY
|
615,585,000
JPY
|
| Assets |
3,046,564,000
JPY
|
3,023,162,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
494,509,000
JPY
|
610,701,000
JPY
|
| Short-term borrowings |
535,876,000
JPY
|
522,348,000
JPY
|
| Income taxes payable |
18,065,000
JPY
|
8,935,000
JPY
|
| Other |
88,250,000
JPY
|
113,051,000
JPY
|
| Current liabilities |
1,168,997,000
JPY
|
1,283,743,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
404,023,000
JPY
|
276,167,000
JPY
|
| Other |
28,747,000
JPY
|
29,168,000
JPY
|
| Non-current liabilities |
781,346,000
JPY
|
627,425,000
JPY
|
| Liabilities |
1,950,344,000
JPY
|
1,911,168,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
920,465,000
JPY
|
920,465,000
JPY
|
| Capital surplus |
45,965,000
JPY
|
45,965,000
JPY
|
| Retained earnings |
109,830,000
JPY
|
127,250,000
JPY
|
| Treasury shares |
-11,154,000
JPY
|
-11,154,000
JPY
|
| Shareholders' equity |
1,065,106,000
JPY
|
1,082,526,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
31,113,000
JPY
|
29,467,000
JPY
|
| Valuation and translation adjustments |
31,113,000
JPY
|
29,467,000
JPY
|
| Net assets |
1,096,219,000
JPY
|
1,111,993,000
JPY
|
| Liabilities and net assets |
3,046,564,000
JPY
|
3,023,162,000
JPY
|