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 |
9,008,242,000
JPY
|
8,061,103,000
JPY
|
| Securities |
542,440,000
JPY
|
326,566,000
JPY
|
| Merchandise and finished goods |
7,530,085,000
JPY
|
6,690,541,000
JPY
|
| Work in process |
2,546,649,000
JPY
|
2,620,728,000
JPY
|
| Raw materials and supplies |
4,138,245,000
JPY
|
4,344,508,000
JPY
|
| Other |
1,115,217,000
JPY
|
934,462,000
JPY
|
| Allowance for doubtful accounts |
-65,558,000
JPY
|
-57,069,000
JPY
|
| Current assets |
37,570,814,000
JPY
|
35,465,142,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,929,183,000
JPY
|
6,836,447,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
2,630,044,000
JPY
|
2,519,547,000
JPY
|
| Tools, furniture and fixtures, net |
508,328,000
JPY
|
504,942,000
JPY
|
| Accumulated depreciation and impairment |
-2,121,715,000
JPY
|
-2,014,604,000
JPY
|
| Land |
1,064,804,000
JPY
|
1,057,080,000
JPY
|
| Leased assets |
378,038,000
JPY
|
336,316,000
JPY
|
| Accumulated depreciation |
-202,111,000
JPY
|
-186,790,000
JPY
|
| Leased assets, net |
175,927,000
JPY
|
149,525,000
JPY
|
| Construction in progress |
29,617,000
JPY
|
108,343,000
JPY
|
| Other |
1,892,313,000
JPY
|
920,883,000
JPY
|
| Accumulated depreciation |
-195,823,000
JPY
|
-358,150,000
JPY
|
| Other, net |
1,696,489,000
JPY
|
562,733,000
JPY
|
| Intangible assets |
3,112,885,000
JPY
|
3,016,093,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,352,879,000
JPY
|
2,241,223,000
JPY
|
| Trademark right |
3,425,000
JPY
|
9,017,000
JPY
|
| Other |
756,581,000
JPY
|
765,852,000
JPY
|
| Investments and other assets |
4,062,635,000
JPY
|
3,780,555,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,392,638,000
JPY
|
1,396,436,000
JPY
|
| Deferred tax assets |
689,469,000
JPY
|
575,028,000
JPY
|
| Other |
640,781,000
JPY
|
480,776,000
JPY
|
| Non-current assets |
15,104,704,000
JPY
|
13,633,096,000
JPY
|
| Assets |
52,675,518,000
JPY
|
49,098,238,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,054,800,000
JPY
|
1,885,279,000
JPY
|
| Short-term borrowings |
1,002,768,000
JPY
|
1,055,960,000
JPY
|
| Income taxes payable |
900,529,000
JPY
|
777,937,000
JPY
|
| Other |
1,763,107,000
JPY
|
1,831,846,000
JPY
|
| Current liabilities |
12,206,332,000
JPY
|
12,814,186,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
935,000,000
JPY
|
1,012,500,000
JPY
|
| Asset retirement obligations |
224,182,000
JPY
|
223,631,000
JPY
|
| Other |
2,287,516,000
JPY
|
1,044,538,000
JPY
|
| Non-current liabilities |
3,985,147,000
JPY
|
2,762,380,000
JPY
|
| Liabilities |
16,191,479,000
JPY
|
15,576,566,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,044,691,000
JPY
|
1,044,691,000
JPY
|
| Capital surplus |
786,971,000
JPY
|
713,604,000
JPY
|
| Retained earnings |
30,046,413,000
JPY
|
28,780,249,000
JPY
|
| Treasury shares |
-376,112,000
JPY
|
-411,211,000
JPY
|
| Shareholders' equity |
31,501,963,000
JPY
|
30,127,333,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,886,000
JPY
|
3,319,000
JPY
|
| Valuation and translation adjustments |
4,749,637,000
JPY
|
3,154,700,000
JPY
|
| Net assets |
36,484,038,000
JPY
|
33,521,671,000
JPY
|
| Liabilities and net assets |
52,675,518,000
JPY
|
49,098,238,000
JPY
|