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 |
2,645,000,000
JPY
|
2,979,000,000
JPY
|
| Merchandise and finished goods |
663,000,000
JPY
|
600,000,000
JPY
|
| Work in process |
221,000,000
JPY
|
191,000,000
JPY
|
| Other |
157,000,000
JPY
|
256,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
12,447,000,000
JPY
|
12,581,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,425,000,000
JPY
|
1,436,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,059,000,000
JPY
|
1,059,000,000
JPY
|
| Other |
274,000,000
JPY
|
269,000,000
JPY
|
| Accumulated depreciation |
-230,000,000
JPY
|
-222,000,000
JPY
|
| Other, net |
44,000,000
JPY
|
46,000,000
JPY
|
| Intangible assets |
59,000,000
JPY
|
43,000,000
JPY
|
| Intangible assets | ||
| Other |
59,000,000
JPY
|
43,000,000
JPY
|
| Investments and other assets |
379,000,000
JPY
|
408,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
116,000,000
JPY
|
150,000,000
JPY
|
| Long-term loans receivable |
19,000,000
JPY
|
20,000,000
JPY
|
| Deferred tax assets |
94,000,000
JPY
|
87,000,000
JPY
|
| Other |
120,000,000
JPY
|
120,000,000
JPY
|
| Allowance for doubtful accounts |
-4,000,000
JPY
|
-4,000,000
JPY
|
| Non-current assets |
1,864,000,000
JPY
|
1,887,000,000
JPY
|
| Assets |
14,311,000,000
JPY
|
14,468,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,981,000,000
JPY
|
1,906,000,000
JPY
|
| Income taxes payable |
162,000,000
JPY
|
133,000,000
JPY
|
| Other |
876,000,000
JPY
|
1,005,000,000
JPY
|
| Current liabilities |
3,675,000,000
JPY
|
3,826,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
300,000,000
JPY
|
420,000,000
JPY
|
| Long-term borrowings |
558,000,000
JPY
|
499,000,000
JPY
|
| Other |
19,000,000
JPY
|
20,000,000
JPY
|
| Non-current liabilities |
2,058,000,000
JPY
|
2,117,000,000
JPY
|
| Liabilities |
5,734,000,000
JPY
|
5,943,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,534,000,000
JPY
|
1,534,000,000
JPY
|
| Capital surplus |
733,000,000
JPY
|
730,000,000
JPY
|
| Retained earnings |
4,887,000,000
JPY
|
4,630,000,000
JPY
|
| Treasury shares |
-466,000,000
JPY
|
-295,000,000
JPY
|
| Shareholders' equity |
6,688,000,000
JPY
|
6,599,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,872,000,000
JPY
|
1,909,000,000
JPY
|
| Revaluation reserve for land |
16,000,000
JPY
|
16,000,000
JPY
|
| Valuation and translation adjustments |
1,888,000,000
JPY
|
1,926,000,000
JPY
|
| Net assets |
8,577,000,000
JPY
|
8,525,000,000
JPY
|
| Liabilities and net assets |
14,311,000,000
JPY
|
14,468,000,000
JPY
|