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 |
4,858,422,000
JPY
|
4,465,440,000
JPY
|
| Merchandise and finished goods |
8,552,324,000
JPY
|
8,148,712,000
JPY
|
| Work in process |
461,246,000
JPY
|
352,176,000
JPY
|
| Raw materials and supplies |
4,467,724,000
JPY
|
4,347,084,000
JPY
|
| Other |
523,793,000
JPY
|
487,756,000
JPY
|
| Allowance for doubtful accounts |
-1,278,000
JPY
|
-1,344,000
JPY
|
| Current assets |
24,021,667,000
JPY
|
23,486,667,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,670,529,000
JPY
|
8,715,224,000
JPY
|
| Property, plant and equipment | ||
| Land |
3,378,489,000
JPY
|
3,370,310,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
363,135,000
JPY
|
285,935,000
JPY
|
| Construction in progress |
930,826,000
JPY
|
52,133,000
JPY
|
| Other | — | — |
| Other, net |
50,400,000
JPY
|
49,614,000
JPY
|
| Intangible assets |
453,734,000
JPY
|
478,120,000
JPY
|
| Intangible assets | ||
| Goodwill |
156,281,000
JPY
|
173,336,000
JPY
|
| Other |
297,453,000
JPY
|
304,784,000
JPY
|
| Investments and other assets |
1,363,324,000
JPY
|
1,328,272,000
JPY
|
| Investments and other assets | ||
| Investment securities |
528,010,000
JPY
|
513,081,000
JPY
|
| Long-term loans receivable |
214,310,000
JPY
|
224,770,000
JPY
|
| Deferred tax assets |
487,048,000
JPY
|
467,579,000
JPY
|
| Other |
136,835,000
JPY
|
126,127,000
JPY
|
| Allowance for doubtful accounts |
-2,879,000
JPY
|
-3,285,000
JPY
|
| Non-current assets |
11,487,588,000
JPY
|
10,521,618,000
JPY
|
| Assets |
35,509,256,000
JPY
|
34,008,285,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,649,349,000
JPY
|
4,670,849,000
JPY
|
| Short-term borrowings |
9,352,927,000
JPY
|
8,302,603,000
JPY
|
| Income taxes payable |
383,823,000
JPY
|
456,699,000
JPY
|
| Other |
1,031,228,000
JPY
|
1,422,611,000
JPY
|
| Current liabilities |
16,585,917,000
JPY
|
16,098,636,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,523,748,000
JPY
|
1,140,372,000
JPY
|
| Other |
237,877,000
JPY
|
187,543,000
JPY
|
| Non-current liabilities |
2,343,423,000
JPY
|
1,889,657,000
JPY
|
| Liabilities |
18,929,341,000
JPY
|
17,988,294,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,221,123,000
JPY
|
2,221,123,000
JPY
|
| Capital surplus |
2,289,858,000
JPY
|
2,284,751,000
JPY
|
| Retained earnings |
10,995,126,000
JPY
|
10,826,181,000
JPY
|
| Treasury shares |
-226,624,000
JPY
|
-230,105,000
JPY
|
| Shareholders' equity |
15,279,483,000
JPY
|
15,101,951,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
209,857,000
JPY
|
200,747,000
JPY
|
| Deferred gains or losses on hedges |
JPY
|
2,799,000
JPY
|
| Valuation and translation adjustments |
1,282,152,000
JPY
|
898,006,000
JPY
|
| Share acquisition rights |
18,279,000
JPY
|
20,034,000
JPY
|
| Net assets |
16,579,915,000
JPY
|
16,019,991,000
JPY
|
| Liabilities and net assets |
35,509,256,000
JPY
|
34,008,285,000
JPY
|