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 |
61,899,000,000
JPY
|
79,692,000,000
JPY
|
| Securities |
11,996,000,000
JPY
|
9,400,000,000
JPY
|
| Merchandise and finished goods |
40,608,000,000
JPY
|
39,627,000,000
JPY
|
| Other |
7,053,000,000
JPY
|
5,433,000,000
JPY
|
| Allowance for doubtful accounts |
-339,000,000
JPY
|
-516,000,000
JPY
|
| Current assets |
220,618,000,000
JPY
|
241,417,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
14,606,000,000
JPY
|
14,144,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
762,000,000
JPY
|
823,000,000
JPY
|
| Land |
3,765,000,000
JPY
|
3,777,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
2,266,000,000
JPY
|
2,498,000,000
JPY
|
| Other | — | — |
| Other, net |
2,352,000,000
JPY
|
1,611,000,000
JPY
|
| Intangible assets |
9,677,000,000
JPY
|
9,506,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
37,610,000,000
JPY
|
29,883,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
25,770,000,000
JPY
|
18,418,000,000
JPY
|
| Distressed receivables |
32,000,000
JPY
|
33,000,000
JPY
|
| Deferred tax assets |
340,000,000
JPY
|
305,000,000
JPY
|
| Other |
1,833,000,000
JPY
|
1,770,000,000
JPY
|
| Allowance for doubtful accounts |
-95,000,000
JPY
|
-95,000,000
JPY
|
| Non-current assets |
61,893,000,000
JPY
|
53,534,000,000
JPY
|
| Deferred assets |
16,000,000
JPY
|
21,000,000
JPY
|
| Deferred assets | ||
| Bond issuance costs |
16,000,000
JPY
|
21,000,000
JPY
|
| Assets |
282,528,000,000
JPY
|
294,973,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
55,651,000,000
JPY
|
62,266,000,000
JPY
|
| Short-term borrowings |
18,000,000
JPY
|
19,000,000
JPY
|
| Income taxes payable |
1,355,000,000
JPY
|
1,387,000,000
JPY
|
| Other |
7,456,000,000
JPY
|
6,715,000,000
JPY
|
| Current liabilities |
135,587,000,000
JPY
|
140,134,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
57,000,000
JPY
|
66,000,000
JPY
|
| Other |
2,030,000,000
JPY
|
2,070,000,000
JPY
|
| Non-current liabilities |
21,382,000,000
JPY
|
22,222,000,000
JPY
|
| Liabilities |
156,969,000,000
JPY
|
162,356,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
7,909,000,000
JPY
|
7,909,000,000
JPY
|
| Capital surplus |
7,561,000,000
JPY
|
7,561,000,000
JPY
|
| Retained earnings |
103,891,000,000
JPY
|
103,994,000,000
JPY
|
| Treasury shares |
-11,953,000,000
JPY
|
-6,954,000,000
JPY
|
| Shareholders' equity |
107,409,000,000
JPY
|
112,510,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
8,103,000,000
JPY
|
9,327,000,000
JPY
|
| Deferred gains or losses on hedges |
-159,000,000
JPY
|
20,000,000
JPY
|
| Valuation and translation adjustments |
17,018,000,000
JPY
|
18,997,000,000
JPY
|
| Net assets |
125,558,000,000
JPY
|
132,617,000,000
JPY
|
| Liabilities and net assets |
282,528,000,000
JPY
|
294,973,000,000
JPY
|