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 |
5,547,709,000
JPY
|
5,705,152,000
JPY
|
| Merchandise and finished goods |
4,957,991,000
JPY
|
3,802,170,000
JPY
|
| Work in process |
1,056,631,000
JPY
|
1,053,532,000
JPY
|
| Raw materials and supplies |
2,698,378,000
JPY
|
2,698,711,000
JPY
|
| Other |
453,685,000
JPY
|
382,659,000
JPY
|
| Allowance for doubtful accounts |
-12,835,000
JPY
|
-14,383,000
JPY
|
| Current assets |
26,270,220,000
JPY
|
26,467,707,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,856,706,000
JPY
|
6,931,287,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
179,214,000
JPY
|
181,546,000
JPY
|
| Land |
2,401,720,000
JPY
|
2,481,809,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
234,713,000
JPY
|
222,086,000
JPY
|
| Construction in progress |
118,789,000
JPY
|
116,578,000
JPY
|
| Intangible assets |
283,097,000
JPY
|
317,722,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
3,128,697,000
JPY
|
3,509,109,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,601,793,000
JPY
|
2,789,869,000
JPY
|
| Other |
231,493,000
JPY
|
421,596,000
JPY
|
| Non-current assets |
10,268,501,000
JPY
|
10,758,120,000
JPY
|
| Assets |
36,538,721,000
JPY
|
37,225,828,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
9,458,944,000
JPY
|
10,811,203,000
JPY
|
| Short-term borrowings |
4,617,937,000
JPY
|
3,629,614,000
JPY
|
| Income taxes payable |
133,513,000
JPY
|
74,863,000
JPY
|
| Other |
897,173,000
JPY
|
865,617,000
JPY
|
| Current liabilities |
19,060,260,000
JPY
|
19,499,245,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,495,581,000
JPY
|
1,579,858,000
JPY
|
| Other |
561,475,000
JPY
|
638,231,000
JPY
|
| Non-current liabilities |
3,214,923,000
JPY
|
3,548,690,000
JPY
|
| Liabilities |
22,275,184,000
JPY
|
23,047,935,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,848,846,000
JPY
|
1,848,846,000
JPY
|
| Capital surplus |
1,476,446,000
JPY
|
1,476,446,000
JPY
|
| Retained earnings |
8,581,038,000
JPY
|
8,582,772,000
JPY
|
| Treasury shares |
-41,188,000
JPY
|
-41,131,000
JPY
|
| Shareholders' equity |
11,865,142,000
JPY
|
11,866,933,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,146,058,000
JPY
|
1,283,534,000
JPY
|
| Valuation and translation adjustments |
2,329,234,000
JPY
|
2,239,806,000
JPY
|
| Net assets |
14,263,537,000
JPY
|
14,177,892,000
JPY
|
| Liabilities and net assets |
36,538,721,000
JPY
|
37,225,828,000
JPY
|