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 |
1,531,120,000
JPY
|
1,991,578,000
JPY
|
Merchandise and finished goods |
1,516,738,000
JPY
|
1,423,556,000
JPY
|
Work in process |
218,179,000
JPY
|
203,867,000
JPY
|
Raw materials and supplies |
218,740,000
JPY
|
197,924,000
JPY
|
Other |
38,466,000
JPY
|
24,827,000
JPY
|
Allowance for doubtful accounts |
-3,412,000
JPY
|
-4,188,000
JPY
|
Current assets |
6,147,090,000
JPY
|
7,060,449,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
4,112,372,000
JPY
|
4,263,574,000
JPY
|
Property, plant and equipment | ||
Land |
1,620,390,000
JPY
|
1,620,524,000
JPY
|
Leased assets | — | — |
Leased assets, net |
677,737,000
JPY
|
791,683,000
JPY
|
Other | — | — |
Other, net |
76,173,000
JPY
|
74,931,000
JPY
|
Intangible assets |
242,570,000
JPY
|
231,287,000
JPY
|
Intangible assets | ||
Investments and other assets |
2,058,115,000
JPY
|
2,045,465,000
JPY
|
Investments and other assets | ||
Investment securities |
1,656,065,000
JPY
|
1,689,305,000
JPY
|
Other |
290,378,000
JPY
|
246,574,000
JPY
|
Allowance for doubtful accounts |
-14,216,000
JPY
|
-14,353,000
JPY
|
Non-current assets |
6,413,059,000
JPY
|
6,540,327,000
JPY
|
Assets |
12,560,149,000
JPY
|
13,600,776,000
JPY
|
Liabilities | ||
Current liabilities | ||
Short-term borrowings |
3,064,103,000
JPY
|
2,968,482,000
JPY
|
Income taxes payable |
25,956,000
JPY
|
62,837,000
JPY
|
Other |
821,615,000
JPY
|
1,083,032,000
JPY
|
Current liabilities |
6,615,636,000
JPY
|
7,280,936,000
JPY
|
Non-current liabilities | ||
Bonds payable |
200,000,000
JPY
|
200,000,000
JPY
|
Long-term borrowings |
893,567,000
JPY
|
870,373,000
JPY
|
Other |
115,795,000
JPY
|
119,702,000
JPY
|
Non-current liabilities |
2,289,360,000
JPY
|
2,308,720,000
JPY
|
Liabilities |
8,904,997,000
JPY
|
9,589,656,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
1,080,500,000
JPY
|
1,080,500,000
JPY
|
Capital surplus |
684,424,000
JPY
|
684,424,000
JPY
|
Retained earnings |
1,224,864,000
JPY
|
1,555,231,000
JPY
|
Treasury shares |
-5,103,000
JPY
|
-5,103,000
JPY
|
Shareholders' equity |
2,984,685,000
JPY
|
3,315,052,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
589,595,000
JPY
|
613,427,000
JPY
|
Valuation and translation adjustments |
670,466,000
JPY
|
696,067,000
JPY
|
Net assets |
3,655,152,000
JPY
|
4,011,120,000
JPY
|
Liabilities and net assets |
12,560,149,000
JPY
|
13,600,776,000
JPY
|