Quarterly Consolidated Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,178,586,000
JPY
|
4,818,100,000
JPY
|
| Merchandise and finished goods |
247,885,000
JPY
|
267,317,000
JPY
|
| Raw materials and supplies |
1,136,000
JPY
|
1,191,000
JPY
|
| Other |
156,792,000
JPY
|
206,931,000
JPY
|
| Allowance for doubtful accounts |
-142,699,000
JPY
|
-137,730,000
JPY
|
| Current assets |
9,215,272,000
JPY
|
8,583,926,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
54,919,000
JPY
|
55,201,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Other |
11,791,000
JPY
|
11,083,000
JPY
|
| Intangible assets |
11,791,000
JPY
|
11,083,000
JPY
|
| Investments and other assets |
598,940,000
JPY
|
627,714,000
JPY
|
| Investments and other assets | ||
| Investment securities |
547,418,000
JPY
|
573,718,000
JPY
|
| Deferred tax assets |
6,445,000
JPY
|
7,939,000
JPY
|
| Other |
32,526,000
JPY
|
33,190,000
JPY
|
| Allowance for doubtful accounts |
-130,145,000
JPY
|
-183,184,000
JPY
|
| Non-current assets |
665,652,000
JPY
|
694,000,000
JPY
|
| Assets |
9,880,924,000
JPY
|
9,277,926,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,561,998,000
JPY
|
3,557,984,000
JPY
|
| Income taxes payable |
234,783,000
JPY
|
6,266,000
JPY
|
| Other |
345,661,000
JPY
|
398,555,000
JPY
|
| Current liabilities |
6,345,955,000
JPY
|
5,963,198,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
213,170,000
JPY
|
209,390,000
JPY
|
| Retirement benefit liability |
1,782,000
JPY
|
1,474,000
JPY
|
| Non-current liabilities |
214,953,000
JPY
|
217,001,000
JPY
|
| Liabilities |
6,560,909,000
JPY
|
6,180,199,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
440,096,000
JPY
|
440,096,000
JPY
|
| Capital surplus |
346,096,000
JPY
|
346,096,000
JPY
|
| Retained earnings |
2,434,734,000
JPY
|
2,186,311,000
JPY
|
| Treasury shares |
-66,759,000
JPY
|
-66,759,000
JPY
|
| Shareholders' equity |
3,154,166,000
JPY
|
2,905,743,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
165,008,000
JPY
|
185,170,000
JPY
|
| Foreign currency translation adjustment |
479,000
JPY
|
6,452,000
JPY
|
| Valuation and translation adjustments |
165,488,000
JPY
|
191,623,000
JPY
|
| Share acquisition rights |
360,000
JPY
|
360,000
JPY
|
| Non-controlling interests |
0
JPY
|
0
JPY
|
| Net assets |
3,320,015,000
JPY
|
3,097,727,000
JPY
|
| Liabilities and net assets |
9,880,924,000
JPY
|
9,277,926,000
JPY
|