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 |
2,673,583,000
JPY
|
2,940,942,000
JPY
|
| Merchandise and finished goods |
601,872,000
JPY
|
629,066,000
JPY
|
| Work in process |
115,525,000
JPY
|
110,302,000
JPY
|
| Raw materials and supplies |
162,780,000
JPY
|
167,056,000
JPY
|
| Other |
213,439,000
JPY
|
140,738,000
JPY
|
| Allowance for doubtful accounts |
-336,000
JPY
|
-337,000
JPY
|
| Current assets |
6,619,174,000
JPY
|
7,311,149,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,069,317,000
JPY
|
2,793,133,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
467,424,000
JPY
|
443,864,000
JPY
|
| Accumulated depreciation |
-425,365,000
JPY
|
-407,634,000
JPY
|
| Tools, furniture and fixtures, net |
42,058,000
JPY
|
36,230,000
JPY
|
| Land |
1,408,254,000
JPY
|
1,402,051,000
JPY
|
| Leased assets |
JPY
|
57,167,000
JPY
|
| Accumulated depreciation |
JPY
|
-56,820,000
JPY
|
| Leased assets, net |
JPY
|
346,000
JPY
|
| Construction in progress |
266,381,000
JPY
|
94,216,000
JPY
|
| Intangible assets |
335,497,000
JPY
|
393,564,000
JPY
|
| Intangible assets | ||
| Goodwill |
227,474,000
JPY
|
265,135,000
JPY
|
| Software |
90,594,000
JPY
|
108,361,000
JPY
|
| Other |
17,427,000
JPY
|
20,067,000
JPY
|
| Investments and other assets |
1,304,549,000
JPY
|
1,291,380,000
JPY
|
| Investments and other assets | ||
| Other |
1,331,969,000
JPY
|
1,318,799,000
JPY
|
| Allowance for doubtful accounts |
-27,420,000
JPY
|
-27,418,000
JPY
|
| Non-current assets |
4,709,363,000
JPY
|
4,478,078,000
JPY
|
| Assets |
11,328,538,000
JPY
|
11,789,228,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
916,262,000
JPY
|
1,298,410,000
JPY
|
| Short-term borrowings |
402,360,000
JPY
|
312,360,000
JPY
|
| Income taxes payable |
57,130,000
JPY
|
122,003,000
JPY
|
| Other |
175,010,000
JPY
|
250,862,000
JPY
|
| Current liabilities |
2,330,906,000
JPY
|
2,756,388,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
239,250,000
JPY
|
275,430,000
JPY
|
| Other |
4,069,000
JPY
|
12,714,000
JPY
|
| Non-current liabilities |
334,933,000
JPY
|
478,817,000
JPY
|
| Liabilities |
2,665,840,000
JPY
|
3,235,206,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,948,250,000
JPY
|
1,948,250,000
JPY
|
| Capital surplus |
2,375,451,000
JPY
|
2,375,451,000
JPY
|
| Retained earnings |
3,823,157,000
JPY
|
3,822,519,000
JPY
|
| Treasury shares |
-139,097,000
JPY
|
-149,307,000
JPY
|
| Shareholders' equity |
8,007,761,000
JPY
|
7,996,913,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
527,688,000
JPY
|
531,305,000
JPY
|
| Valuation and translation adjustments |
654,936,000
JPY
|
557,108,000
JPY
|
| Net assets |
8,662,698,000
JPY
|
8,554,021,000
JPY
|
| Liabilities and net assets |
11,328,538,000
JPY
|
11,789,228,000
JPY
|