Concept As at
2024-09-30
As at
2024-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
10,028,717,000 JPY
7,332,997,000 JPY
Merchandise and finished goods
5,982,941,000 JPY
5,412,708,000 JPY
Work in process
893,568,000 JPY
647,462,000 JPY
Raw materials and supplies
58,165,000 JPY
59,940,000 JPY
Other
973,542,000 JPY
771,968,000 JPY
Allowance for doubtful accounts
-88,275,000 JPY
-116,530,000 JPY
Current assets
40,165,233,000 JPY
41,412,140,000 JPY
Non-current assets
Property, plant and equipment
4,281,270,000 JPY
4,211,565,000 JPY
Property, plant and equipment
Intangible assets
562,087,000 JPY
699,330,000 JPY
Intangible assets
Investments and other assets
5,869,202,000 JPY
5,825,319,000 JPY
Investments and other assets
Allowance for doubtful accounts
-11,866,000 JPY
-11,866,000 JPY
Non-current assets
10,712,560,000 JPY
10,736,214,000 JPY
Assets
50,877,794,000 JPY
52,148,355,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
7,899,158,000 JPY
8,858,546,000 JPY
Short-term borrowings
JPY
25,782,000 JPY
Income taxes payable
278,990,000 JPY
591,330,000 JPY
Other
1,847,606,000 JPY
2,199,006,000 JPY
Current liabilities
16,002,136,000 JPY
17,973,069,000 JPY
Non-current liabilities
Other
111,899,000 JPY
32,733,000 JPY
Non-current liabilities
1,171,182,000 JPY
1,111,385,000 JPY
Liabilities
17,173,319,000 JPY
19,084,455,000 JPY
Net assets
Shareholders' equity
Share capital
1,658,323,000 JPY
1,658,323,000 JPY
Capital surplus
2,033,421,000 JPY
2,008,319,000 JPY
Retained earnings
25,723,544,000 JPY
25,569,389,000 JPY
Treasury shares
-14,728,000 JPY
-23,591,000 JPY
Shareholders' equity
29,400,561,000 JPY
29,212,440,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
2,253,378,000 JPY
2,254,618,000 JPY
Deferred gains or losses on hedges
706,000 JPY
JPY
Valuation and translation adjustments
3,980,747,000 JPY
3,566,047,000 JPY
Net assets
33,704,475,000 JPY
33,063,899,000 JPY
Liabilities and net assets
50,877,794,000 JPY
52,148,355,000 JPY

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