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 |
1,243,958,000
JPY
|
1,464,082,000
JPY
|
| Merchandise and finished goods |
476,803,000
JPY
|
372,312,000
JPY
|
| Work in process |
JPY
|
4,120,000
JPY
|
| Raw materials and supplies |
240,368,000
JPY
|
230,577,000
JPY
|
| Other |
128,163,000
JPY
|
215,829,000
JPY
|
| Allowance for doubtful accounts |
-4,852,000
JPY
|
-4,342,000
JPY
|
| Current assets |
3,176,584,000
JPY
|
3,388,546,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
470,993,000
JPY
|
482,729,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
395,293,000
JPY
|
401,544,000
JPY
|
| Land |
12,420,000
JPY
|
12,420,000
JPY
|
| Other | — | — |
| Other, net |
63,279,000
JPY
|
68,764,000
JPY
|
| Intangible assets | ||
| Other |
43,808,000
JPY
|
31,015,000
JPY
|
| Intangible assets |
43,808,000
JPY
|
31,015,000
JPY
|
| Investments and other assets |
447,647,000
JPY
|
729,947,000
JPY
|
| Investments and other assets | ||
| Investment securities |
132,532,000
JPY
|
168,671,000
JPY
|
| Long-term loans receivable |
JPY
|
240,000,000
JPY
|
| Other |
23,755,000
JPY
|
26,374,000
JPY
|
| Allowance for doubtful accounts |
-1,887,000
JPY
|
-1,911,000
JPY
|
| Non-current assets |
962,449,000
JPY
|
1,243,693,000
JPY
|
| Assets |
4,139,033,000
JPY
|
4,632,239,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
4,391,000
JPY
|
7,041,000
JPY
|
| Income taxes payable |
24,116,000
JPY
|
18,734,000
JPY
|
| Other |
116,686,000
JPY
|
167,848,000
JPY
|
| Current liabilities |
517,654,000
JPY
|
765,574,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
6,431,000
JPY
|
8,826,000
JPY
|
| Retirement benefit liability |
349,914,000
JPY
|
333,901,000
JPY
|
| Other |
24,202,000
JPY
|
32,441,000
JPY
|
| Non-current liabilities |
491,976,000
JPY
|
507,751,000
JPY
|
| Liabilities |
1,009,631,000
JPY
|
1,273,326,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,335,965,000
JPY
|
1,335,965,000
JPY
|
| Capital surplus |
1,875,282,000
JPY
|
1,875,282,000
JPY
|
| Retained earnings |
683,633,000
JPY
|
1,028,237,000
JPY
|
| Treasury shares |
-769,579,000
JPY
|
-769,579,000
JPY
|
| Shareholders' equity |
3,125,302,000
JPY
|
3,469,906,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
51,651,000
JPY
|
77,215,000
JPY
|
| Foreign currency translation adjustment |
-66,585,000
JPY
|
-207,243,000
JPY
|
| Valuation and translation adjustments |
-14,933,000
JPY
|
-130,027,000
JPY
|
| Share acquisition rights |
19,033,000
JPY
|
19,033,000
JPY
|
| Net assets |
3,129,402,000
JPY
|
3,358,912,000
JPY
|
| Liabilities and net assets |
4,139,033,000
JPY
|
4,632,239,000
JPY
|