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 |
10,518,000,000
JPY
|
12,704,000,000
JPY
|
Merchandise and finished goods |
2,926,000,000
JPY
|
2,673,000,000
JPY
|
Work in process |
8,000,000
JPY
|
12,000,000
JPY
|
Raw materials and supplies |
46,000,000
JPY
|
45,000,000
JPY
|
Other |
255,000,000
JPY
|
163,000,000
JPY
|
Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
Current assets |
13,864,000,000
JPY
|
15,767,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
1,559,000,000
JPY
|
1,481,000,000
JPY
|
Property, plant and equipment | ||
Tools, furniture and fixtures | — | — |
Tools, furniture and fixtures, net |
439,000,000
JPY
|
169,000,000
JPY
|
Land |
291,000,000
JPY
|
291,000,000
JPY
|
Leased assets | — | — |
Leased assets, net |
6,000,000
JPY
|
9,000,000
JPY
|
Other |
196,000,000
JPY
|
552,000,000
JPY
|
Intangible assets |
1,015,000,000
JPY
|
1,051,000,000
JPY
|
Intangible assets | ||
Goodwill |
14,000,000
JPY
|
21,000,000
JPY
|
Other |
1,000,000,000
JPY
|
1,030,000,000
JPY
|
Investments and other assets |
3,490,000,000
JPY
|
3,093,000,000
JPY
|
Investments and other assets | ||
Investment securities |
1,748,000,000
JPY
|
1,348,000,000
JPY
|
Deferred tax assets |
26,000,000
JPY
|
21,000,000
JPY
|
Other |
679,000,000
JPY
|
713,000,000
JPY
|
Allowance for doubtful accounts |
-2,000,000
JPY
|
-3,000,000
JPY
|
Non-current assets |
6,065,000,000
JPY
|
5,626,000,000
JPY
|
Assets |
19,929,000,000
JPY
|
21,394,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Income taxes payable |
4,000,000
JPY
|
43,000,000
JPY
|
Other |
62,000,000
JPY
|
144,000,000
JPY
|
Current liabilities |
1,639,000,000
JPY
|
2,316,000,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
7,000,000
JPY
|
11,000,000
JPY
|
Other |
16,000,000
JPY
|
JPY
|
Non-current liabilities |
769,000,000
JPY
|
758,000,000
JPY
|
Liabilities |
2,409,000,000
JPY
|
3,075,000,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
Capital surplus |
8,398,000,000
JPY
|
8,398,000,000
JPY
|
Retained earnings |
9,288,000,000
JPY
|
10,008,000,000
JPY
|
Treasury shares |
-216,000,000
JPY
|
-131,000,000
JPY
|
Shareholders' equity |
17,569,000,000
JPY
|
18,374,000,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
-58,000,000
JPY
|
-62,000,000
JPY
|
Valuation and translation adjustments |
-49,000,000
JPY
|
-55,000,000
JPY
|
Net assets |
17,520,000,000
JPY
|
18,319,000,000
JPY
|
Liabilities and net assets |
19,929,000,000
JPY
|
21,394,000,000
JPY
|