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 |
389,370,000,000
JPY
|
440,936,000,000
JPY
|
| Securities |
40,440,000,000
JPY
|
19,652,000,000
JPY
|
| Merchandise and finished goods |
21,727,000,000
JPY
|
21,545,000,000
JPY
|
| Work in process |
7,689,000,000
JPY
|
6,368,000,000
JPY
|
| Raw materials and supplies |
21,632,000,000
JPY
|
20,088,000,000
JPY
|
| Other |
40,137,000,000
JPY
|
35,919,000,000
JPY
|
| Allowance for doubtful accounts |
-2,474,000,000
JPY
|
-2,143,000,000
JPY
|
| Current assets |
890,921,000,000
JPY
|
937,580,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
444,730,000,000
JPY
|
432,321,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
28,798,000,000
JPY
|
26,460,000,000
JPY
|
| Land |
126,498,000,000
JPY
|
126,235,000,000
JPY
|
| Construction in progress |
15,298,000,000
JPY
|
32,443,000,000
JPY
|
| Intangible assets |
122,666,000,000
JPY
|
124,871,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
61,351,000,000
JPY
|
63,505,000,000
JPY
|
| Software |
25,776,000,000
JPY
|
21,625,000,000
JPY
|
| Other |
35,537,000,000
JPY
|
39,739,000,000
JPY
|
| Investments and other assets |
605,789,000,000
JPY
|
586,008,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
440,612,000,000
JPY
|
425,696,000,000
JPY
|
| Long-term loans receivable |
22,288,000,000
JPY
|
23,334,000,000
JPY
|
| Long-term prepaid expenses |
20,356,000,000
JPY
|
20,457,000,000
JPY
|
| Deferred tax assets |
25,835,000,000
JPY
|
23,276,000,000
JPY
|
| Other |
13,626,000,000
JPY
|
13,849,000,000
JPY
|
| Allowance for doubtful accounts |
-10,047,000,000
JPY
|
-10,284,000,000
JPY
|
| Non-current assets |
1,173,186,000,000
JPY
|
1,143,201,000,000
JPY
|
| Assets |
2,064,108,000,000
JPY
|
2,080,781,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
33,569,000,000
JPY
|
41,003,000,000
JPY
|
| Short-term borrowings |
23,189,000,000
JPY
|
26,910,000,000
JPY
|
| Income taxes payable |
21,575,000,000
JPY
|
26,895,000,000
JPY
|
| Other |
17,778,000,000
JPY
|
20,802,000,000
JPY
|
| Current liabilities |
342,814,000,000
JPY
|
378,343,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
2,547,000,000
JPY
|
2,683,000,000
JPY
|
| Long-term borrowings |
10,202,000,000
JPY
|
10,924,000,000
JPY
|
| Other |
4,569,000,000
JPY
|
4,678,000,000
JPY
|
| Non-current liabilities |
317,005,000,000
JPY
|
311,749,000,000
JPY
|
| Liabilities |
659,820,000,000
JPY
|
690,092,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
66,427,000,000
JPY
|
66,427,000,000
JPY
|
| Capital surplus |
67,114,000,000
JPY
|
71,775,000,000
JPY
|
| Retained earnings |
1,192,684,000,000
JPY
|
1,162,259,000,000
JPY
|
| Treasury shares |
-179,935,000,000
JPY
|
-149,978,000,000
JPY
|
| Shareholders' equity |
1,146,290,000,000
JPY
|
1,150,483,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
34,589,000,000
JPY
|
40,637,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
-1,000,000
JPY
|
| Valuation and translation adjustments |
87,445,000,000
JPY
|
73,890,000,000
JPY
|
| Net assets |
1,404,288,000,000
JPY
|
1,390,689,000,000
JPY
|
| Liabilities and net assets |
2,064,108,000,000
JPY
|
2,080,781,000,000
JPY
|