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 |
2,711,548,000
JPY
|
2,485,551,000
JPY
|
| Merchandise and finished goods |
3,259,540,000
JPY
|
3,326,485,000
JPY
|
| Work in process |
83,249,000
JPY
|
67,416,000
JPY
|
| Raw materials and supplies |
703,236,000
JPY
|
866,117,000
JPY
|
| Other |
432,047,000
JPY
|
380,745,000
JPY
|
| Allowance for doubtful accounts |
-42,879,000
JPY
|
-25,616,000
JPY
|
| Current assets |
13,893,473,000
JPY
|
11,700,549,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,975,128,000
JPY
|
3,280,992,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
1,284,643,000
JPY
|
1,284,419,000
JPY
|
| Accumulated depreciation |
-268,127,000
JPY
|
-239,075,000
JPY
|
| Buildings and structures, net |
1,016,516,000
JPY
|
1,045,344,000
JPY
|
| Land |
633,104,000
JPY
|
633,104,000
JPY
|
| Other |
300,010,000
JPY
|
312,473,000
JPY
|
| Accumulated depreciation |
-112,139,000
JPY
|
-103,227,000
JPY
|
| Other, net |
187,870,000
JPY
|
209,246,000
JPY
|
| Intangible assets | ||
| Goodwill |
146,776,000
JPY
|
159,309,000
JPY
|
| Other |
38,304,000
JPY
|
39,066,000
JPY
|
| Intangible assets |
185,080,000
JPY
|
198,376,000
JPY
|
| Investments and other assets |
1,816,462,000
JPY
|
1,642,179,000
JPY
|
| Investments and other assets | ||
| Investment securities |
693,610,000
JPY
|
755,835,000
JPY
|
| Deferred tax assets |
112,506,000
JPY
|
106,448,000
JPY
|
| Other |
372,066,000
JPY
|
316,529,000
JPY
|
| Allowance for doubtful accounts |
-107,395,000
JPY
|
-107,907,000
JPY
|
| Non-current assets |
4,976,672,000
JPY
|
5,121,548,000
JPY
|
| Assets |
18,870,145,000
JPY
|
16,822,097,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
7,400,000,000
JPY
|
5,120,000,000
JPY
|
| Income taxes payable |
161,401,000
JPY
|
659,819,000
JPY
|
| Other |
131,871,000
JPY
|
186,100,000
JPY
|
| Current liabilities |
10,887,633,000
JPY
|
9,005,097,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,929,831,000
JPY
|
1,902,971,000
JPY
|
| Retirement benefit liability |
47,904,000
JPY
|
47,193,000
JPY
|
| Other |
16,200,000
JPY
|
16,200,000
JPY
|
| Non-current liabilities |
2,092,763,000
JPY
|
2,067,765,000
JPY
|
| Liabilities |
12,980,396,000
JPY
|
11,072,863,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,077,756,000
JPY
|
1,077,756,000
JPY
|
| Capital surplus |
1,528,150,000
JPY
|
1,500,036,000
JPY
|
| Retained earnings |
3,427,700,000
JPY
|
3,296,532,000
JPY
|
| Treasury shares |
-218,609,000
JPY
|
-252,667,000
JPY
|
| Shareholders' equity |
5,814,997,000
JPY
|
5,621,658,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
30,496,000
JPY
|
95,590,000
JPY
|
| Revaluation reserve for land |
8,444,000
JPY
|
8,444,000
JPY
|
| Foreign currency translation adjustment |
28,849,000
JPY
|
16,563,000
JPY
|
| Valuation and translation adjustments |
67,790,000
JPY
|
120,599,000
JPY
|
| Share acquisition rights |
5,618,000
JPY
|
5,618,000
JPY
|
| Non-controlling interests |
1,341,000
JPY
|
1,358,000
JPY
|
| Net assets |
5,889,748,000
JPY
|
5,749,233,000
JPY
|
| Liabilities and net assets |
18,870,145,000
JPY
|
16,822,097,000
JPY
|