Quarterly Consolidated Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Quarterly consolidated 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 | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
462,000,000
JPY
|
285,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
163,000,000
JPY
|
173,000,000
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 | ||
| Goodwill |
14,000,000
JPY
|
21,000,000
JPY
|
| Other |
1,000,000,000
JPY
|
1,030,000,000
JPY
|
| Intangible assets |
1,015,000,000
JPY
|
1,051,000,000
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
|
| Retirement benefit liability |
92,000,000
JPY
|
95,000,000
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
|
| Remeasurements of defined benefit plans |
9,000,000
JPY
|
6,000,000
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
|