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 |
3,993,978,000
JPY
|
3,959,197,000
JPY
|
| Merchandise and finished goods |
1,834,915,000
JPY
|
1,854,736,000
JPY
|
| Work in process |
87,433,000
JPY
|
25,566,000
JPY
|
| Raw materials and supplies |
1,838,393,000
JPY
|
1,832,920,000
JPY
|
| Other |
201,308,000
JPY
|
145,764,000
JPY
|
| Allowance for doubtful accounts |
-11,722,000
JPY
|
-13,660,000
JPY
|
| Current assets |
8,932,188,000
JPY
|
9,076,544,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,991,220,000
JPY
|
2,955,883,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
1,029,929,000
JPY
|
1,067,202,000
JPY
|
| Accumulated depreciation |
-1,014,213,000
JPY
|
-1,067,201,000
JPY
|
| Tools, furniture and fixtures, net |
15,716,000
JPY
|
1,000
JPY
|
| Land |
1,181,357,000
JPY
|
1,181,357,000
JPY
|
| Other |
JPY
|
1,750,000
JPY
|
| Intangible assets |
16,002,000
JPY
|
0
JPY
|
| Intangible assets | ||
| Software |
16,002,000
JPY
|
0
JPY
|
| Other |
0
JPY
|
0
JPY
|
| Investments and other assets |
421,065,000
JPY
|
398,765,000
JPY
|
| Investments and other assets | ||
| Investment securities |
9,869,000
JPY
|
11,862,000
JPY
|
| Deferred tax assets |
108,118,000
JPY
|
83,663,000
JPY
|
| Other |
22,210,000
JPY
|
22,064,000
JPY
|
| Allowance for doubtful accounts |
-8,457,000
JPY
|
-8,457,000
JPY
|
| Non-current assets |
3,428,288,000
JPY
|
3,354,649,000
JPY
|
| Assets |
12,360,477,000
JPY
|
12,431,193,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
600,000,000
JPY
|
600,000,000
JPY
|
| Income taxes payable |
50,472,000
JPY
|
38,060,000
JPY
|
| Other |
90,226,000
JPY
|
156,835,000
JPY
|
| Current liabilities |
2,924,741,000
JPY
|
2,813,698,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,007,116,000
JPY
|
1,000,360,000
JPY
|
| Other |
38,180,000
JPY
|
59,118,000
JPY
|
| Non-current liabilities |
1,096,000,000
JPY
|
1,110,397,000
JPY
|
| Liabilities |
4,020,741,000
JPY
|
3,924,096,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
696,450,000
JPY
|
696,450,000
JPY
|
| Capital surplus |
812,570,000
JPY
|
812,570,000
JPY
|
| Retained earnings |
7,961,929,000
JPY
|
8,128,804,000
JPY
|
| Treasury shares |
-1,135,943,000
JPY
|
-1,135,943,000
JPY
|
| Shareholders' equity |
8,335,006,000
JPY
|
8,501,881,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,728,000
JPY
|
5,216,000
JPY
|
| Valuation and translation adjustments |
4,728,000
JPY
|
5,216,000
JPY
|
| Net assets |
8,339,735,000
JPY
|
8,507,097,000
JPY
|
| Liabilities and net assets |
12,360,477,000
JPY
|
12,431,193,000
JPY
|