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 |
257,188,000,000
JPY
|
245,758,000,000
JPY
|
Securities |
5,007,000,000
JPY
|
3,798,000,000
JPY
|
Merchandise and finished goods |
684,000,000
JPY
|
689,000,000
JPY
|
Raw materials and supplies |
8,617,000,000
JPY
|
6,505,000,000
JPY
|
Other |
24,468,000,000
JPY
|
35,197,000,000
JPY
|
Allowance for doubtful accounts |
-573,000,000
JPY
|
-559,000,000
JPY
|
Current assets |
646,662,000,000
JPY
|
624,275,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
198,931,000,000
JPY
|
194,864,000,000
JPY
|
Property, plant and equipment | ||
Intangible assets |
33,610,000,000
JPY
|
33,406,000,000
JPY
|
Intangible assets | ||
Goodwill |
11,497,000,000
JPY
|
11,849,000,000
JPY
|
Other |
22,112,000,000
JPY
|
21,556,000,000
JPY
|
Investments and other assets |
233,020,000,000
JPY
|
227,522,000,000
JPY
|
Investments and other assets | ||
Investment securities |
54,561,000,000
JPY
|
53,737,000,000
JPY
|
Deferred tax assets |
103,157,000,000
JPY
|
105,199,000,000
JPY
|
Other |
78,745,000,000
JPY
|
71,457,000,000
JPY
|
Allowance for doubtful accounts |
-6,968,000,000
JPY
|
-6,660,000,000
JPY
|
Non-current assets |
465,562,000,000
JPY
|
455,794,000,000
JPY
|
Assets |
1,112,224,000,000
JPY
|
1,080,069,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Income taxes payable |
20,904,000,000
JPY
|
22,065,000,000
JPY
|
Other |
45,300,000,000
JPY
|
52,530,000,000
JPY
|
Current liabilities |
360,184,000,000
JPY
|
326,941,000,000
JPY
|
Non-current liabilities | ||
Bonds payable |
11,000,000,000
JPY
|
11,000,000,000
JPY
|
Long-term borrowings |
8,258,000,000
JPY
|
57,176,000,000
JPY
|
Other |
14,032,000,000
JPY
|
12,974,000,000
JPY
|
Non-current liabilities |
302,631,000,000
JPY
|
347,327,000,000
JPY
|
Liabilities |
662,815,000,000
JPY
|
674,268,000,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
29,060,000,000
JPY
|
29,060,000,000
JPY
|
Capital surplus |
35,111,000,000
JPY
|
34,540,000,000
JPY
|
Retained earnings |
423,414,000,000
JPY
|
391,255,000,000
JPY
|
Treasury shares |
-51,530,000,000
JPY
|
-58,485,000,000
JPY
|
Shareholders' equity |
436,055,000,000
JPY
|
396,371,000,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
4,807,000,000
JPY
|
6,666,000,000
JPY
|
Deferred gains or losses on hedges |
-454,000,000
JPY
|
714,000,000
JPY
|
Revaluation reserve for land |
-7,584,000,000
JPY
|
-7,584,000,000
JPY
|
Valuation and translation adjustments |
10,162,000,000
JPY
|
6,169,000,000
JPY
|
Share acquisition rights |
110,000,000
JPY
|
130,000,000
JPY
|
Net assets |
449,408,000,000
JPY
|
405,800,000,000
JPY
|
Liabilities and net assets |
1,112,224,000,000
JPY
|
1,080,069,000,000
JPY
|