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 |
42,679,000,000
JPY
|
64,279,000,000
JPY
|
Merchandise and finished goods |
22,766,000,000
JPY
|
17,716,000,000
JPY
|
Work in process |
650,000,000
JPY
|
653,000,000
JPY
|
Raw materials and supplies |
1,124,000,000
JPY
|
1,093,000,000
JPY
|
Other |
6,599,000,000
JPY
|
8,778,000,000
JPY
|
Allowance for doubtful accounts |
-219,000,000
JPY
|
-220,000,000
JPY
|
Current assets |
108,151,000,000
JPY
|
117,561,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
18,242,000,000
JPY
|
15,901,000,000
JPY
|
Property, plant and equipment | ||
Tools, furniture and fixtures |
28,990,000,000
JPY
|
26,371,000,000
JPY
|
Accumulated depreciation |
-24,768,000,000
JPY
|
-24,240,000,000
JPY
|
Accumulated impairment |
-1,073,000,000
JPY
|
-1,080,000,000
JPY
|
Tools, furniture and fixtures, net |
3,148,000,000
JPY
|
1,050,000,000
JPY
|
Land |
3,955,000,000
JPY
|
3,958,000,000
JPY
|
Leased assets |
7,498,000,000
JPY
|
7,137,000,000
JPY
|
Accumulated depreciation |
-3,200,000,000
JPY
|
-3,457,000,000
JPY
|
Accumulated impairment |
-446,000,000
JPY
|
-449,000,000
JPY
|
Leased assets, net |
3,851,000,000
JPY
|
3,229,000,000
JPY
|
Construction in progress |
1,133,000,000
JPY
|
1,183,000,000
JPY
|
Intangible assets |
23,536,000,000
JPY
|
25,600,000,000
JPY
|
Intangible assets | ||
Goodwill |
11,508,000,000
JPY
|
13,135,000,000
JPY
|
Other |
12,028,000,000
JPY
|
12,465,000,000
JPY
|
Investments and other assets |
7,926,000,000
JPY
|
7,188,000,000
JPY
|
Investments and other assets | ||
Investment securities |
3,407,000,000
JPY
|
3,426,000,000
JPY
|
Deferred tax assets |
2,392,000,000
JPY
|
1,671,000,000
JPY
|
Other |
2,159,000,000
JPY
|
2,109,000,000
JPY
|
Allowance for doubtful accounts |
-32,000,000
JPY
|
-19,000,000
JPY
|
Non-current assets |
49,706,000,000
JPY
|
48,690,000,000
JPY
|
Assets |
157,857,000,000
JPY
|
166,252,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Notes and accounts payable - trade |
16,465,000,000
JPY
|
14,598,000,000
JPY
|
Income taxes payable |
3,641,000,000
JPY
|
4,520,000,000
JPY
|
Provisions |
387,000,000
JPY
|
555,000,000
JPY
|
Other |
2,379,000,000
JPY
|
3,250,000,000
JPY
|
Current liabilities |
49,373,000,000
JPY
|
53,722,000,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
2,314,000,000
JPY
|
4,181,000,000
JPY
|
Provisions |
335,000,000
JPY
|
376,000,000
JPY
|
Other |
1,463,000,000
JPY
|
1,724,000,000
JPY
|
Non-current liabilities |
10,070,000,000
JPY
|
12,530,000,000
JPY
|
Liabilities |
59,444,000,000
JPY
|
66,252,000,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
3,459,000,000
JPY
|
3,459,000,000
JPY
|
Capital surplus |
6,818,000,000
JPY
|
6,818,000,000
JPY
|
Retained earnings |
72,418,000,000
JPY
|
66,920,000,000
JPY
|
Treasury shares |
-6,577,000,000
JPY
|
-3,980,000,000
JPY
|
Shareholders' equity |
76,119,000,000
JPY
|
73,218,000,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
1,675,000,000
JPY
|
1,682,000,000
JPY
|
Deferred gains or losses on hedges |
401,000,000
JPY
|
2,348,000,000
JPY
|
Revaluation reserve for land |
624,000,000
JPY
|
624,000,000
JPY
|
Valuation and translation adjustments |
22,260,000,000
JPY
|
26,747,000,000
JPY
|
Share acquisition rights |
33,000,000
JPY
|
33,000,000
JPY
|
Net assets |
98,413,000,000
JPY
|
99,999,000,000
JPY
|
Liabilities and net assets |
157,857,000,000
JPY
|
166,252,000,000
JPY
|