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 |
5,306,924,000
JPY
|
4,840,626,000
JPY
|
| Merchandise and finished goods |
1,286,162,000
JPY
|
1,366,268,000
JPY
|
| Work in process |
72,243,000
JPY
|
72,332,000
JPY
|
| Raw materials and supplies |
1,564,696,000
JPY
|
1,846,903,000
JPY
|
| Other |
356,538,000
JPY
|
480,757,000
JPY
|
| Allowance for doubtful accounts |
-5,021,000
JPY
|
-5,426,000
JPY
|
| Current assets |
9,689,454,000
JPY
|
10,032,344,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,237,811,000
JPY
|
3,359,995,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
350,886,000
JPY
|
253,712,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,680,093,000
JPY
|
1,889,406,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
5,268,791,000
JPY
|
5,503,115,000
JPY
|
| Assets |
14,958,245,000
JPY
|
15,535,459,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
15,527,000
JPY
|
27,777,000
JPY
|
| Provisions |
117,692,000
JPY
|
128,819,000
JPY
|
| Other |
561,674,000
JPY
|
795,687,000
JPY
|
| Current liabilities |
1,280,983,000
JPY
|
1,516,174,000
JPY
|
| Non-current liabilities | ||
| Other |
416,558,000
JPY
|
471,889,000
JPY
|
| Non-current liabilities |
707,446,000
JPY
|
747,256,000
JPY
|
| Liabilities |
1,988,430,000
JPY
|
2,263,430,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
951,799,000
JPY
|
951,799,000
JPY
|
| Capital surplus |
833,305,000
JPY
|
833,305,000
JPY
|
| Retained earnings |
9,782,134,000
JPY
|
9,787,867,000
JPY
|
| Treasury shares |
-162,818,000
JPY
|
-162,818,000
JPY
|
| Shareholders' equity |
11,404,419,000
JPY
|
11,410,152,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
532,214,000
JPY
|
611,373,000
JPY
|
| Valuation and translation adjustments |
1,563,495,000
JPY
|
1,859,970,000
JPY
|
| Net assets |
12,969,815,000
JPY
|
13,272,029,000
JPY
|
| Liabilities and net assets |
14,958,245,000
JPY
|
15,535,459,000
JPY
|