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 |
103,380,000,000
JPY
|
117,588,000,000
JPY
|
| Merchandise and finished goods |
56,385,000,000
JPY
|
43,668,000,000
JPY
|
| Work in process |
7,471,000,000
JPY
|
5,563,000,000
JPY
|
| Raw materials and supplies |
41,477,000,000
JPY
|
35,872,000,000
JPY
|
| Other |
12,895,000,000
JPY
|
11,078,000,000
JPY
|
| Allowance for doubtful accounts |
-979,000,000
JPY
|
-982,000,000
JPY
|
| Current assets |
506,639,000,000
JPY
|
484,196,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
493,944,000,000
JPY
|
456,467,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
141,503,000,000
JPY
|
135,892,000,000
JPY
|
| Leased assets |
39,293,000,000
JPY
|
34,221,000,000
JPY
|
| Accumulated depreciation |
-20,686,000,000
JPY
|
-16,312,000,000
JPY
|
| Leased assets, net |
18,607,000,000
JPY
|
17,909,000,000
JPY
|
| Construction in progress |
26,500,000,000
JPY
|
19,387,000,000
JPY
|
| Other |
33,087,000,000
JPY
|
28,099,000,000
JPY
|
| Accumulated depreciation |
-24,880,000,000
JPY
|
-21,606,000,000
JPY
|
| Other, net |
8,206,000,000
JPY
|
6,493,000,000
JPY
|
| Intangible assets |
50,954,000,000
JPY
|
48,408,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
28,498,000,000
JPY
|
27,075,000,000
JPY
|
| Other |
22,456,000,000
JPY
|
21,333,000,000
JPY
|
| Investments and other assets |
195,072,000,000
JPY
|
183,442,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
161,315,000,000
JPY
|
151,144,000,000
JPY
|
| Long-term loans receivable |
788,000,000
JPY
|
740,000,000
JPY
|
| Deferred tax assets |
2,449,000,000
JPY
|
2,414,000,000
JPY
|
| Other |
26,021,000,000
JPY
|
24,628,000,000
JPY
|
| Allowance for doubtful accounts |
-924,000,000
JPY
|
-909,000,000
JPY
|
| Non-current assets |
739,971,000,000
JPY
|
688,318,000,000
JPY
|
| Assets |
1,246,611,000,000
JPY
|
1,172,515,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
162,003,000,000
JPY
|
152,857,000,000
JPY
|
| Short-term borrowings |
141,314,000,000
JPY
|
131,820,000,000
JPY
|
| Income taxes payable |
8,536,000,000
JPY
|
13,958,000,000
JPY
|
| Other |
40,420,000,000
JPY
|
44,895,000,000
JPY
|
| Current liabilities |
403,907,000,000
JPY
|
392,280,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
95,050,000,000
JPY
|
95,055,000,000
JPY
|
| Long-term borrowings |
186,958,000,000
JPY
|
188,061,000,000
JPY
|
| Other |
2,836,000,000
JPY
|
3,159,000,000
JPY
|
| Non-current liabilities |
344,275,000,000
JPY
|
341,257,000,000
JPY
|
| Liabilities |
748,183,000,000
JPY
|
733,537,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
31,066,000,000
JPY
|
31,066,000,000
JPY
|
| Capital surplus |
34,621,000,000
JPY
|
33,663,000,000
JPY
|
| Retained earnings |
294,324,000,000
JPY
|
279,627,000,000
JPY
|
| Treasury shares |
-12,457,000,000
JPY
|
-12,556,000,000
JPY
|
| Shareholders' equity |
347,555,000,000
JPY
|
331,801,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
45,420,000,000
JPY
|
44,310,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
JPY
|
| Valuation and translation adjustments |
114,658,000,000
JPY
|
93,491,000,000
JPY
|
| Net assets |
498,427,000,000
JPY
|
438,978,000,000
JPY
|
| Liabilities and net assets |
1,246,611,000,000
JPY
|
1,172,515,000,000
JPY
|