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 |
5,105,551,000
JPY
|
4,914,484,000
JPY
|
| Securities |
100,000,000
JPY
|
100,000,000
JPY
|
| Merchandise and finished goods |
1,395,829,000
JPY
|
1,247,077,000
JPY
|
| Work in process |
349,570,000
JPY
|
226,928,000
JPY
|
| Other |
640,105,000
JPY
|
677,085,000
JPY
|
| Allowance for doubtful accounts |
-668,000
JPY
|
-622,000
JPY
|
| Current assets |
12,028,374,000
JPY
|
12,263,777,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
389,837,000
JPY
|
404,307,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
231,743,000
JPY
|
260,235,000
JPY
|
| Intangible assets | ||
| Goodwill |
35,070,000
JPY
|
42,101,000
JPY
|
| Software |
181,739,000
JPY
|
203,188,000
JPY
|
| Other |
14,933,000
JPY
|
14,945,000
JPY
|
| Investments and other assets |
1,596,253,000
JPY
|
1,617,242,000
JPY
|
| Investments and other assets | ||
| Investment securities |
805,420,000
JPY
|
821,570,000
JPY
|
| Deferred tax assets |
359,747,000
JPY
|
359,747,000
JPY
|
| Other |
431,085,000
JPY
|
435,925,000
JPY
|
| Non-current assets |
2,217,834,000
JPY
|
2,281,785,000
JPY
|
| Assets |
14,246,209,000
JPY
|
14,545,562,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,651,290,000
JPY
|
1,462,490,000
JPY
|
| Short-term borrowings |
330,000,000
JPY
|
350,000,000
JPY
|
| Income taxes payable |
50,531,000
JPY
|
65,973,000
JPY
|
| Other |
1,323,762,000
JPY
|
1,574,937,000
JPY
|
| Current liabilities |
4,247,299,000
JPY
|
4,221,674,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
25,000,000
JPY
|
50,000,000
JPY
|
| Other |
181,661,000
JPY
|
184,213,000
JPY
|
| Non-current liabilities |
1,918,088,000
JPY
|
1,922,409,000
JPY
|
| Liabilities |
6,165,388,000
JPY
|
6,144,084,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,341,021,000
JPY
|
5,341,021,000
JPY
|
| Capital surplus |
1,674,873,000
JPY
|
1,684,366,000
JPY
|
| Retained earnings |
1,541,510,000
JPY
|
1,943,653,000
JPY
|
| Treasury shares |
-536,679,000
JPY
|
-629,632,000
JPY
|
| Shareholders' equity |
8,020,726,000
JPY
|
8,339,408,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,823,000
JPY
|
2,586,000
JPY
|
| Valuation and translation adjustments |
-46,367,000
JPY
|
-51,274,000
JPY
|
| Net assets |
8,080,820,000
JPY
|
8,401,478,000
JPY
|
| Liabilities and net assets |
14,246,209,000
JPY
|
14,545,562,000
JPY
|