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 |
66,413,000
JPY
|
208,732,000
JPY
|
| Merchandise and finished goods |
361,070,000
JPY
|
343,887,000
JPY
|
| Work in process |
9,048,000
JPY
|
8,741,000
JPY
|
| Raw materials and supplies |
377,150,000
JPY
|
417,578,000
JPY
|
| Other |
98,553,000
JPY
|
77,891,000
JPY
|
| Allowance for doubtful accounts |
-44,862,000
JPY
|
-49,910,000
JPY
|
| Current assets |
2,107,068,000
JPY
|
2,019,024,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
775,860,000
JPY
|
771,920,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
217,767,000
JPY
|
212,467,000
JPY
|
| Land |
509,472,000
JPY
|
509,472,000
JPY
|
| Other | — | — |
| Other, net |
48,620,000
JPY
|
49,980,000
JPY
|
| Intangible assets |
32,654,000
JPY
|
36,026,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
295,936,000
JPY
|
741,743,000
JPY
|
| Investments and other assets | ||
| Other |
140,822,000
JPY
|
143,181,000
JPY
|
| Allowance for doubtful accounts |
-128,246,000
JPY
|
-130,270,000
JPY
|
| Non-current assets |
1,104,450,000
JPY
|
1,549,690,000
JPY
|
| Assets |
3,211,519,000
JPY
|
3,568,715,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
72,211,000
JPY
|
109,100,000
JPY
|
| Short-term borrowings |
120,886,000
JPY
|
77,117,000
JPY
|
| Income taxes payable |
44,623,000
JPY
|
21,093,000
JPY
|
| Other |
189,022,000
JPY
|
201,390,000
JPY
|
| Current liabilities |
914,167,000
JPY
|
937,721,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
145,640,000
JPY
|
209,708,000
JPY
|
| Other |
15,494,000
JPY
|
16,399,000
JPY
|
| Non-current liabilities |
186,927,000
JPY
|
389,077,000
JPY
|
| Liabilities |
1,101,095,000
JPY
|
1,326,798,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,349,481,000
JPY
|
1,322,414,000
JPY
|
| Capital surplus |
889,081,000
JPY
|
862,014,000
JPY
|
| Retained earnings |
720,892,000
JPY
|
907,275,000
JPY
|
| Treasury shares |
-738,226,000
JPY
|
-738,192,000
JPY
|
| Shareholders' equity |
2,221,227,000
JPY
|
2,353,511,000
JPY
|
| Valuation and translation adjustments | ||
| Revaluation reserve for land |
-117,871,000
JPY
|
-117,871,000
JPY
|
| Valuation and translation adjustments |
-117,871,000
JPY
|
-117,871,000
JPY
|
| Share acquisition rights |
7,067,000
JPY
|
6,276,000
JPY
|
| Net assets |
2,110,424,000
JPY
|
2,241,916,000
JPY
|
| Liabilities and net assets |
3,211,519,000
JPY
|
3,568,715,000
JPY
|