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 |
22,530,000,000
JPY
|
26,286,000,000
JPY
|
| Merchandise and finished goods |
78,555,000,000
JPY
|
66,126,000,000
JPY
|
| Other |
15,941,000,000
JPY
|
14,653,000,000
JPY
|
| Allowance for doubtful accounts |
-6,368,000,000
JPY
|
-5,819,000,000
JPY
|
| Current assets |
253,553,000,000
JPY
|
242,689,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
44,643,000,000
JPY
|
41,692,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
9,006,000,000
JPY
|
9,072,000,000
JPY
|
| Other | — | — |
| Other, net |
27,701,000,000
JPY
|
24,678,000,000
JPY
|
| Intangible assets |
29,182,000,000
JPY
|
18,670,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
15,524,000,000
JPY
|
6,958,000,000
JPY
|
| Other |
9,811,000,000
JPY
|
7,964,000,000
JPY
|
| Investments and other assets |
42,365,000,000
JPY
|
41,510,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
21,379,000,000
JPY
|
23,139,000,000
JPY
|
| Other |
17,600,000,000
JPY
|
15,831,000,000
JPY
|
| Allowance for doubtful accounts |
-8,984,000,000
JPY
|
-7,922,000,000
JPY
|
| Non-current assets |
116,191,000,000
JPY
|
101,872,000,000
JPY
|
| Assets |
369,745,000,000
JPY
|
344,562,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
101,306,000,000
JPY
|
95,368,000,000
JPY
|
| Short-term borrowings |
45,036,000,000
JPY
|
38,862,000,000
JPY
|
| Income taxes payable |
3,817,000,000
JPY
|
3,822,000,000
JPY
|
| Provisions |
1,170,000,000
JPY
|
1,278,000,000
JPY
|
| Other |
39,853,000,000
JPY
|
37,343,000,000
JPY
|
| Current liabilities |
213,160,000,000
JPY
|
198,235,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
20,000,000,000
JPY
|
20,000,000,000
JPY
|
| Long-term borrowings |
14,797,000,000
JPY
|
15,167,000,000
JPY
|
| Provisions |
1,419,000,000
JPY
|
1,386,000,000
JPY
|
| Other |
27,076,000,000
JPY
|
25,571,000,000
JPY
|
| Non-current liabilities |
65,778,000,000
JPY
|
64,426,000,000
JPY
|
| Liabilities |
278,938,000,000
JPY
|
262,662,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,723,000,000
JPY
|
4,723,000,000
JPY
|
| Capital surplus |
7,292,000,000
JPY
|
7,292,000,000
JPY
|
| Retained earnings |
64,109,000,000
JPY
|
61,631,000,000
JPY
|
| Treasury shares |
-3,261,000,000
JPY
|
-2,799,000,000
JPY
|
| Shareholders' equity |
72,865,000,000
JPY
|
70,848,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
6,835,000,000
JPY
|
7,902,000,000
JPY
|
| Deferred gains or losses on hedges |
124,000,000
JPY
|
-98,000,000
JPY
|
| Valuation and translation adjustments |
17,848,000,000
JPY
|
10,963,000,000
JPY
|
| Net assets |
90,806,000,000
JPY
|
81,900,000,000
JPY
|
| Liabilities and net assets |
369,745,000,000
JPY
|
344,562,000,000
JPY
|