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 |
5,587,584,000
JPY
|
5,278,755,000
JPY
|
| Merchandise and finished goods |
2,973,092,000
JPY
|
2,979,283,000
JPY
|
| Work in process |
38,704,000
JPY
|
39,563,000
JPY
|
| Raw materials and supplies |
19,898,000
JPY
|
16,832,000
JPY
|
| Other |
589,987,000
JPY
|
723,901,000
JPY
|
| Allowance for doubtful accounts |
-2,829,000
JPY
|
-3,426,000
JPY
|
| Current assets |
13,937,831,000
JPY
|
15,123,914,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
19,006,360,000
JPY
|
18,739,413,000
JPY
|
| Property, plant and equipment | ||
| Land |
11,790,476,000
JPY
|
11,790,476,000
JPY
|
| Other | — | — |
| Other, net |
1,528,474,000
JPY
|
1,547,285,000
JPY
|
| Intangible assets |
1,226,543,000
JPY
|
1,339,041,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,141,071,000
JPY
|
1,233,497,000
JPY
|
| Other |
85,472,000
JPY
|
105,544,000
JPY
|
| Investments and other assets |
5,533,976,000
JPY
|
6,417,434,000
JPY
|
| Investments and other assets | ||
| Other |
5,703,512,000
JPY
|
6,584,839,000
JPY
|
| Allowance for doubtful accounts |
-169,536,000
JPY
|
-167,405,000
JPY
|
| Non-current assets |
25,766,881,000
JPY
|
26,495,889,000
JPY
|
| Assets |
39,704,713,000
JPY
|
41,619,804,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,359,333,000
JPY
|
3,013,982,000
JPY
|
| Short-term borrowings |
5,075,000,000
JPY
|
4,985,000,000
JPY
|
| Income taxes payable |
76,845,000
JPY
|
388,080,000
JPY
|
| Other |
1,206,251,000
JPY
|
1,689,850,000
JPY
|
| Current liabilities |
12,487,632,000
JPY
|
13,469,043,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
6,515,000,000
JPY
|
6,366,500,000
JPY
|
| Other |
1,294,070,000
JPY
|
1,560,097,000
JPY
|
| Non-current liabilities |
8,010,174,000
JPY
|
8,733,327,000
JPY
|
| Liabilities |
20,497,806,000
JPY
|
22,202,371,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,690,899,000
JPY
|
1,690,899,000
JPY
|
| Capital surplus |
1,646,600,000
JPY
|
1,646,600,000
JPY
|
| Retained earnings |
14,943,257,000
JPY
|
14,660,387,000
JPY
|
| Treasury shares |
-674,773,000
JPY
|
-655,182,000
JPY
|
| Shareholders' equity |
17,605,984,000
JPY
|
17,342,704,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,201,100,000
JPY
|
1,661,847,000
JPY
|
| Valuation and translation adjustments |
1,288,024,000
JPY
|
1,760,489,000
JPY
|
| Net assets |
19,206,906,000
JPY
|
19,417,432,000
JPY
|
| Liabilities and net assets |
39,704,713,000
JPY
|
41,619,804,000
JPY
|