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 |
62,371,000,000
JPY
|
60,994,000,000
JPY
|
| Merchandise and finished goods |
53,784,000,000
JPY
|
51,352,000,000
JPY
|
| Other |
24,095,000,000
JPY
|
21,651,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-3,000,000
JPY
|
| Current assets |
363,977,000,000
JPY
|
347,158,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
115,162,000,000
JPY
|
117,588,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
46,687,000,000
JPY
|
47,867,000,000
JPY
|
| Land |
46,827,000,000
JPY
|
46,827,000,000
JPY
|
| Other | — | — |
| Other, net |
21,646,000,000
JPY
|
22,893,000,000
JPY
|
| Intangible assets |
709,000,000
JPY
|
731,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
30,245,000,000
JPY
|
30,218,000,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-3,000,000
JPY
|
| Non-current assets |
146,117,000,000
JPY
|
148,538,000,000
JPY
|
| Assets |
510,094,000,000
JPY
|
495,697,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
177,443,000,000
JPY
|
169,643,000,000
JPY
|
| Income taxes payable |
5,310,000,000
JPY
|
5,415,000,000
JPY
|
| Other |
29,119,000,000
JPY
|
29,927,000,000
JPY
|
| Current liabilities |
213,556,000,000
JPY
|
207,313,000,000
JPY
|
| Non-current liabilities | ||
| Other |
7,989,000,000
JPY
|
7,408,000,000
JPY
|
| Non-current liabilities |
11,063,000,000
JPY
|
10,421,000,000
JPY
|
| Liabilities |
224,620,000,000
JPY
|
217,734,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
15,869,000,000
JPY
|
15,869,000,000
JPY
|
| Capital surplus |
25,093,000,000
JPY
|
27,827,000,000
JPY
|
| Retained earnings |
232,552,000,000
JPY
|
223,735,000,000
JPY
|
| Treasury shares |
-2,260,000,000
JPY
|
-3,490,000,000
JPY
|
| Shareholders' equity |
271,254,000,000
JPY
|
263,941,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
14,255,000,000
JPY
|
14,001,000,000
JPY
|
| Deferred gains or losses on hedges |
-35,000,000
JPY
|
19,000,000
JPY
|
| Valuation and translation adjustments |
14,219,000,000
JPY
|
14,021,000,000
JPY
|
| Net assets |
285,474,000,000
JPY
|
277,962,000,000
JPY
|
| Liabilities and net assets |
510,094,000,000
JPY
|
495,697,000,000
JPY
|