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 |
117,738,000,000
JPY
|
120,221,000,000
JPY
|
| Merchandise and finished goods |
11,749,000,000
JPY
|
11,116,000,000
JPY
|
| Work in process |
1,380,000,000
JPY
|
1,892,000,000
JPY
|
| Raw materials and supplies |
5,460,000,000
JPY
|
3,543,000,000
JPY
|
| Other |
8,781,000,000
JPY
|
8,949,000,000
JPY
|
| Allowance for doubtful accounts |
-46,000,000
JPY
|
-53,000,000
JPY
|
| Current assets |
229,295,000,000
JPY
|
237,836,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
37,336,000,000
JPY
|
37,654,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
2,476,000,000
JPY
|
2,302,000,000
JPY
|
| Land |
12,367,000,000
JPY
|
12,237,000,000
JPY
|
| Other | — | — |
| Other, net |
613,000,000
JPY
|
687,000,000
JPY
|
| Intangible assets |
2,686,000,000
JPY
|
2,709,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,648,000,000
JPY
|
1,715,000,000
JPY
|
| Other |
1,037,000,000
JPY
|
994,000,000
JPY
|
| Investments and other assets |
20,585,000,000
JPY
|
20,856,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
13,451,000,000
JPY
|
13,669,000,000
JPY
|
| Other |
7,164,000,000
JPY
|
7,216,000,000
JPY
|
| Allowance for doubtful accounts |
-30,000,000
JPY
|
-29,000,000
JPY
|
| Non-current assets |
60,608,000,000
JPY
|
61,220,000,000
JPY
|
| Assets |
289,904,000,000
JPY
|
299,056,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
50,087,000,000
JPY
|
59,232,000,000
JPY
|
| Short-term borrowings |
8,395,000,000
JPY
|
6,162,000,000
JPY
|
| Income taxes payable |
4,359,000,000
JPY
|
5,778,000,000
JPY
|
| Other |
8,596,000,000
JPY
|
10,798,000,000
JPY
|
| Current liabilities |
91,766,000,000
JPY
|
102,677,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
900,000,000
JPY
|
822,000,000
JPY
|
| Asset retirement obligations |
4,254,000,000
JPY
|
4,252,000,000
JPY
|
| Other |
3,070,000,000
JPY
|
3,305,000,000
JPY
|
| Non-current liabilities |
10,757,000,000
JPY
|
10,872,000,000
JPY
|
| Liabilities |
102,524,000,000
JPY
|
113,550,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,008,000,000
JPY
|
5,008,000,000
JPY
|
| Capital surplus |
3,492,000,000
JPY
|
4,037,000,000
JPY
|
| Retained earnings |
182,408,000,000
JPY
|
175,305,000,000
JPY
|
| Treasury shares |
-32,606,000,000
JPY
|
-26,440,000,000
JPY
|
| Shareholders' equity |
158,303,000,000
JPY
|
157,910,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,264,000,000
JPY
|
1,536,000,000
JPY
|
| Valuation and translation adjustments |
4,965,000,000
JPY
|
3,954,000,000
JPY
|
| Share acquisition rights |
17,000,000
JPY
|
17,000,000
JPY
|
| Net assets |
187,379,000,000
JPY
|
185,506,000,000
JPY
|
| Liabilities and net assets |
289,904,000,000
JPY
|
299,056,000,000
JPY
|