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 |
19,695,000,000
JPY
|
21,662,000,000
JPY
|
| Merchandise and finished goods |
22,169,000,000
JPY
|
23,047,000,000
JPY
|
| Work in process |
438,000,000
JPY
|
520,000,000
JPY
|
| Raw materials and supplies |
4,241,000,000
JPY
|
4,721,000,000
JPY
|
| Other |
3,854,000,000
JPY
|
5,163,000,000
JPY
|
| Allowance for doubtful accounts |
-12,000,000
JPY
|
-13,000,000
JPY
|
| Current assets |
81,836,000,000
JPY
|
86,991,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
42,755,000,000
JPY
|
39,867,000,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
17,649,000,000
JPY
|
14,169,000,000
JPY
|
| Intangible assets |
3,682,000,000
JPY
|
3,531,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
5,697,000,000
JPY
|
5,914,000,000
JPY
|
| Investments and other assets | ||
| Other |
3,278,000,000
JPY
|
3,466,000,000
JPY
|
| Non-current assets |
52,136,000,000
JPY
|
49,313,000,000
JPY
|
| Assets |
133,973,000,000
JPY
|
136,305,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
14,374,000,000
JPY
|
19,827,000,000
JPY
|
| Short-term borrowings |
14,530,000,000
JPY
|
11,216,000,000
JPY
|
| Income taxes payable |
1,149,000,000
JPY
|
1,198,000,000
JPY
|
| Other |
2,225,000,000
JPY
|
2,329,000,000
JPY
|
| Current liabilities |
37,048,000,000
JPY
|
39,519,000,000
JPY
|
| Non-current liabilities | ||
| Other |
1,344,000,000
JPY
|
1,251,000,000
JPY
|
| Non-current liabilities |
1,880,000,000
JPY
|
1,733,000,000
JPY
|
| Liabilities |
38,928,000,000
JPY
|
41,253,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
9,732,000,000
JPY
|
9,714,000,000
JPY
|
| Capital surplus |
7,587,000,000
JPY
|
7,569,000,000
JPY
|
| Retained earnings |
68,384,000,000
JPY
|
66,384,000,000
JPY
|
| Treasury shares |
-2,208,000,000
JPY
|
-2,208,000,000
JPY
|
| Shareholders' equity |
83,494,000,000
JPY
|
81,459,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
777,000,000
JPY
|
869,000,000
JPY
|
| Valuation and translation adjustments |
11,549,000,000
JPY
|
13,592,000,000
JPY
|
| Net assets |
95,044,000,000
JPY
|
95,051,000,000
JPY
|
| Liabilities and net assets |
133,973,000,000
JPY
|
136,305,000,000
JPY
|