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 |
48,848,000,000
JPY
|
48,522,000,000
JPY
|
| Merchandise and finished goods |
24,966,000,000
JPY
|
21,032,000,000
JPY
|
| Work in process |
205,000,000
JPY
|
321,000,000
JPY
|
| Raw materials and supplies |
12,134,000,000
JPY
|
9,311,000,000
JPY
|
| Other |
2,684,000,000
JPY
|
4,067,000,000
JPY
|
| Allowance for doubtful accounts |
-24,000,000
JPY
|
-24,000,000
JPY
|
| Current assets |
107,161,000,000
JPY
|
106,046,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,152,000,000
JPY
|
9,200,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
1,365,000,000
JPY
|
1,381,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
275,000,000
JPY
|
288,000,000
JPY
|
| Other |
1,090,000,000
JPY
|
1,093,000,000
JPY
|
| Investments and other assets |
4,156,000,000
JPY
|
4,099,000,000
JPY
|
| Investments and other assets | ||
| Other |
4,208,000,000
JPY
|
4,151,000,000
JPY
|
| Allowance for doubtful accounts |
-52,000,000
JPY
|
-51,000,000
JPY
|
| Non-current assets |
14,675,000,000
JPY
|
14,681,000,000
JPY
|
| Assets |
121,837,000,000
JPY
|
120,727,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
7,331,000,000
JPY
|
8,436,000,000
JPY
|
| Income taxes payable |
1,685,000,000
JPY
|
1,749,000,000
JPY
|
| Other |
5,605,000,000
JPY
|
6,179,000,000
JPY
|
| Current liabilities |
30,064,000,000
JPY
|
32,782,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,330,000,000
JPY
|
6,535,000,000
JPY
|
| Other |
1,531,000,000
JPY
|
1,482,000,000
JPY
|
| Non-current liabilities |
6,199,000,000
JPY
|
8,599,000,000
JPY
|
| Liabilities |
36,263,000,000
JPY
|
41,381,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,868,000,000
JPY
|
3,868,000,000
JPY
|
| Capital surplus |
9,333,000,000
JPY
|
9,333,000,000
JPY
|
| Retained earnings |
62,572,000,000
JPY
|
60,941,000,000
JPY
|
| Treasury shares |
-830,000,000
JPY
|
-830,000,000
JPY
|
| Shareholders' equity |
74,943,000,000
JPY
|
73,312,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
30,000,000
JPY
|
30,000,000
JPY
|
| Valuation and translation adjustments |
10,436,000,000
JPY
|
5,868,000,000
JPY
|
| Net assets |
85,573,000,000
JPY
|
79,346,000,000
JPY
|
| Liabilities and net assets |
121,837,000,000
JPY
|
120,727,000,000
JPY
|