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 |
21,823,000,000
JPY
|
27,240,000,000
JPY
|
| Merchandise and finished goods |
18,933,000,000
JPY
|
19,842,000,000
JPY
|
| Work in process |
200,000,000
JPY
|
350,000,000
JPY
|
| Raw materials and supplies |
5,267,000,000
JPY
|
5,859,000,000
JPY
|
| Other |
2,721,000,000
JPY
|
2,576,000,000
JPY
|
| Allowance for doubtful accounts |
-430,000,000
JPY
|
-484,000,000
JPY
|
| Current assets |
92,633,000,000
JPY
|
105,929,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
48,004,000,000
JPY
|
51,477,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
8,901,000,000
JPY
|
8,869,000,000
JPY
|
| Construction in progress |
1,132,000,000
JPY
|
1,936,000,000
JPY
|
| Other | — | — |
| Other, net |
2,021,000,000
JPY
|
2,401,000,000
JPY
|
| Intangible assets |
6,701,000,000
JPY
|
7,563,000,000
JPY
|
| Intangible assets | ||
| Software |
5,724,000,000
JPY
|
6,348,000,000
JPY
|
| Other |
977,000,000
JPY
|
1,214,000,000
JPY
|
| Investments and other assets |
39,774,000,000
JPY
|
40,848,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
30,567,000,000
JPY
|
30,701,000,000
JPY
|
| Long-term loans receivable |
2,801,000,000
JPY
|
3,545,000,000
JPY
|
| Deferred tax assets |
235,000,000
JPY
|
417,000,000
JPY
|
| Other |
2,531,000,000
JPY
|
2,541,000,000
JPY
|
| Allowance for doubtful accounts |
-71,000,000
JPY
|
-30,000,000
JPY
|
| Non-current assets |
94,480,000,000
JPY
|
99,889,000,000
JPY
|
| Assets |
187,114,000,000
JPY
|
205,818,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
4,368,000,000
JPY
|
8,682,000,000
JPY
|
| Income taxes payable |
1,331,000,000
JPY
|
1,384,000,000
JPY
|
| Other |
2,130,000,000
JPY
|
3,035,000,000
JPY
|
| Current liabilities |
38,344,000,000
JPY
|
53,519,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,439,000,000
JPY
|
1,516,000,000
JPY
|
| Other |
722,000,000
JPY
|
1,026,000,000
JPY
|
| Non-current liabilities |
9,628,000,000
JPY
|
10,720,000,000
JPY
|
| Liabilities |
47,973,000,000
JPY
|
64,240,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
13,051,000,000
JPY
|
13,051,000,000
JPY
|
| Capital surplus |
13,270,000,000
JPY
|
13,270,000,000
JPY
|
| Retained earnings |
98,543,000,000
JPY
|
99,488,000,000
JPY
|
| Treasury shares |
-5,505,000,000
JPY
|
-5,675,000,000
JPY
|
| Shareholders' equity |
119,358,000,000
JPY
|
120,134,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
11,520,000,000
JPY
|
11,584,000,000
JPY
|
| Valuation and translation adjustments |
17,041,000,000
JPY
|
18,902,000,000
JPY
|
| Net assets |
139,141,000,000
JPY
|
141,577,000,000
JPY
|
| Liabilities and net assets |
187,114,000,000
JPY
|
205,818,000,000
JPY
|