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 |
7,237,630,000
JPY
|
10,650,577,000
JPY
|
| Merchandise and finished goods |
6,008,291,000
JPY
|
5,539,559,000
JPY
|
| Work in process |
93,291,000
JPY
|
91,209,000
JPY
|
| Raw materials and supplies |
209,649,000
JPY
|
178,099,000
JPY
|
| Other |
638,473,000
JPY
|
584,275,000
JPY
|
| Allowance for doubtful accounts |
-25,876,000
JPY
|
-26,652,000
JPY
|
| Current assets |
31,375,949,000
JPY
|
35,344,424,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
19,571,914,000
JPY
|
18,740,644,000
JPY
|
| Property, plant and equipment | ||
| Land |
11,939,286,000
JPY
|
11,366,080,000
JPY
|
| Other | — | — |
| Other, net |
2,159,050,000
JPY
|
1,957,322,000
JPY
|
| Intangible assets |
579,795,000
JPY
|
647,538,000
JPY
|
| Intangible assets | ||
| Other |
579,795,000
JPY
|
647,538,000
JPY
|
| Investments and other assets |
6,979,146,000
JPY
|
6,765,841,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,814,501,000
JPY
|
5,429,222,000
JPY
|
| Long-term loans receivable |
JPY
|
202,365,000
JPY
|
| Deferred tax assets |
673,770,000
JPY
|
664,959,000
JPY
|
| Investment property | — | — |
| Investment property, net |
271,937,000
JPY
|
274,017,000
JPY
|
| Other |
287,585,000
JPY
|
256,592,000
JPY
|
| Allowance for doubtful accounts |
-68,647,000
JPY
|
-61,316,000
JPY
|
| Non-current assets |
27,130,857,000
JPY
|
26,154,024,000
JPY
|
| Assets |
58,506,806,000
JPY
|
61,498,449,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
7,977,385,000
JPY
|
8,595,552,000
JPY
|
| Income taxes payable |
875,859,000
JPY
|
794,358,000
JPY
|
| Other |
1,702,163,000
JPY
|
2,178,189,000
JPY
|
| Current liabilities |
18,747,404,000
JPY
|
23,036,900,000
JPY
|
| Non-current liabilities | ||
| Other |
69,630,000
JPY
|
66,573,000
JPY
|
| Non-current liabilities |
1,627,757,000
JPY
|
1,560,931,000
JPY
|
| Liabilities |
20,375,162,000
JPY
|
24,597,832,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,724,518,000
JPY
|
1,724,518,000
JPY
|
| Capital surplus |
1,884,812,000
JPY
|
1,858,290,000
JPY
|
| Retained earnings |
35,198,019,000
JPY
|
34,064,996,000
JPY
|
| Treasury shares |
-1,341,846,000
JPY
|
-1,355,698,000
JPY
|
| Shareholders' equity |
37,465,504,000
JPY
|
36,292,106,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
754,210,000
JPY
|
703,110,000
JPY
|
| Valuation and translation adjustments |
666,140,000
JPY
|
608,511,000
JPY
|
| Net assets |
38,131,644,000
JPY
|
36,900,617,000
JPY
|
| Liabilities and net assets |
58,506,806,000
JPY
|
61,498,449,000
JPY
|