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 |
12,679,023,000
JPY
|
12,335,882,000
JPY
|
| Merchandise and finished goods |
5,005,742,000
JPY
|
5,183,572,000
JPY
|
| Work in process |
161,226,000
JPY
|
136,898,000
JPY
|
| Raw materials and supplies |
3,563,140,000
JPY
|
3,325,193,000
JPY
|
| Other |
1,172,197,000
JPY
|
1,088,549,000
JPY
|
| Allowance for doubtful accounts |
-187,122,000
JPY
|
-171,671,000
JPY
|
| Current assets |
33,971,272,000
JPY
|
33,124,214,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
15,419,135,000
JPY
|
15,577,818,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
5,795,061,000
JPY
|
5,684,230,000
JPY
|
| Accumulated depreciation |
-5,021,401,000
JPY
|
-4,980,938,000
JPY
|
| Tools, furniture and fixtures, net |
773,660,000
JPY
|
703,292,000
JPY
|
| Land |
4,535,374,000
JPY
|
4,707,119,000
JPY
|
| Leased assets |
1,250,993,000
JPY
|
1,173,377,000
JPY
|
| Accumulated depreciation |
-536,267,000
JPY
|
-492,564,000
JPY
|
| Leased assets, net |
714,726,000
JPY
|
680,813,000
JPY
|
| Construction in progress |
398,744,000
JPY
|
394,756,000
JPY
|
| Intangible assets |
1,474,805,000
JPY
|
1,429,695,000
JPY
|
| Intangible assets | ||
| Software |
449,739,000
JPY
|
470,636,000
JPY
|
| Other |
1,025,066,000
JPY
|
959,059,000
JPY
|
| Investments and other assets |
8,690,089,000
JPY
|
7,477,608,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,001,935,000
JPY
|
4,249,364,000
JPY
|
| Long-term loans receivable |
134,555,000
JPY
|
136,114,000
JPY
|
| Deferred tax assets |
265,754,000
JPY
|
164,553,000
JPY
|
| Other |
2,676,102,000
JPY
|
2,530,469,000
JPY
|
| Allowance for doubtful accounts |
-138,014,000
JPY
|
-137,659,000
JPY
|
| Non-current assets |
25,584,029,000
JPY
|
24,485,121,000
JPY
|
| Assets |
59,555,301,000
JPY
|
57,609,335,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
5,884,250,000
JPY
|
6,670,836,000
JPY
|
| Short-term borrowings |
2,793,872,000
JPY
|
2,816,945,000
JPY
|
| Income taxes payable |
201,001,000
JPY
|
135,917,000
JPY
|
| Other |
974,316,000
JPY
|
1,064,945,000
JPY
|
| Current liabilities |
11,901,779,000
JPY
|
12,605,003,000
JPY
|
| Non-current liabilities | ||
| Other |
368,886,000
JPY
|
367,821,000
JPY
|
| Non-current liabilities |
3,827,176,000
JPY
|
3,423,484,000
JPY
|
| Liabilities |
15,728,955,000
JPY
|
16,028,487,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,352,121,000
JPY
|
5,352,121,000
JPY
|
| Capital surplus |
5,032,320,000
JPY
|
5,032,320,000
JPY
|
| Retained earnings |
23,857,211,000
JPY
|
23,388,402,000
JPY
|
| Treasury shares |
-510,684,000
JPY
|
-10,688,000
JPY
|
| Shareholders' equity |
33,730,968,000
JPY
|
33,762,155,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,915,155,000
JPY
|
1,395,203,000
JPY
|
| Valuation and translation adjustments |
7,713,432,000
JPY
|
5,496,355,000
JPY
|
| Net assets |
43,826,346,000
JPY
|
41,580,848,000
JPY
|
| Liabilities and net assets |
59,555,301,000
JPY
|
57,609,335,000
JPY
|