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 |
21,967,921,000
JPY
|
20,434,496,000
JPY
|
| Merchandise and finished goods |
11,576,264,000
JPY
|
13,162,491,000
JPY
|
| Work in process |
31,276,000
JPY
|
69,200,000
JPY
|
| Raw materials and supplies |
530,267,000
JPY
|
613,604,000
JPY
|
| Other |
871,391,000
JPY
|
782,981,000
JPY
|
| Allowance for doubtful accounts |
-375,517,000
JPY
|
-304,316,000
JPY
|
| Current assets |
45,791,699,000
JPY
|
43,955,870,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,081,437,000
JPY
|
8,064,889,000
JPY
|
| Property, plant and equipment | ||
| Land |
4,274,153,000
JPY
|
4,162,117,000
JPY
|
| Other | — | — |
| Other, net |
751,757,000
JPY
|
855,758,000
JPY
|
| Intangible assets |
4,731,542,000
JPY
|
3,392,191,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,807,684,000
JPY
|
772,019,000
JPY
|
| Software |
2,891,530,000
JPY
|
2,587,605,000
JPY
|
| Other |
32,326,000
JPY
|
32,566,000
JPY
|
| Investments and other assets |
4,500,759,000
JPY
|
3,869,025,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
1,177,026,000
JPY
|
783,385,000
JPY
|
| Investment property | — | — |
| Investment property, net |
840,781,000
JPY
|
848,861,000
JPY
|
| Other |
2,641,859,000
JPY
|
2,418,197,000
JPY
|
| Allowance for doubtful accounts |
-158,907,000
JPY
|
-181,419,000
JPY
|
| Non-current assets |
17,313,739,000
JPY
|
15,326,106,000
JPY
|
| Assets |
63,105,438,000
JPY
|
59,281,977,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,651,405,000
JPY
|
3,109,936,000
JPY
|
| Income taxes payable |
3,427,654,000
JPY
|
3,229,015,000
JPY
|
| Other |
3,869,391,000
JPY
|
4,169,495,000
JPY
|
| Current liabilities |
16,590,112,000
JPY
|
17,668,331,000
JPY
|
| Non-current liabilities | ||
| Other |
239,162,000
JPY
|
220,252,000
JPY
|
| Non-current liabilities |
1,018,293,000
JPY
|
893,338,000
JPY
|
| Liabilities |
17,608,405,000
JPY
|
18,561,669,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
700,530,000
JPY
|
674,000,000
JPY
|
| Capital surplus |
706,538,000
JPY
|
680,008,000
JPY
|
| Retained earnings |
43,939,321,000
JPY
|
39,206,726,000
JPY
|
| Treasury shares |
-2,879,000
JPY
|
-2,713,000
JPY
|
| Shareholders' equity |
45,343,512,000
JPY
|
40,558,021,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
15,785,000
JPY
|
22,111,000
JPY
|
| Valuation and translation adjustments |
153,468,000
JPY
|
162,285,000
JPY
|
| Net assets |
45,497,033,000
JPY
|
40,720,307,000
JPY
|
| Liabilities and net assets |
63,105,438,000
JPY
|
59,281,977,000
JPY
|