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 |
8,212,972,000
JPY
|
7,800,802,000
JPY
|
| Securities |
100,000,000
JPY
|
100,000,000
JPY
|
| Merchandise and finished goods |
2,821,233,000
JPY
|
2,893,226,000
JPY
|
| Work in process |
366,639,000
JPY
|
272,114,000
JPY
|
| Raw materials and supplies |
230,138,000
JPY
|
244,287,000
JPY
|
| Other |
717,084,000
JPY
|
406,500,000
JPY
|
| Allowance for doubtful accounts |
-149,000
JPY
|
-142,000
JPY
|
| Current assets |
30,484,880,000
JPY
|
30,648,188,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,218,281,000
JPY
|
4,301,022,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
785,725,000
JPY
|
733,987,000
JPY
|
| Intangible assets | ||
| Other |
785,725,000
JPY
|
733,987,000
JPY
|
| Investments and other assets |
5,445,407,000
JPY
|
5,434,722,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,054,581,000
JPY
|
4,136,941,000
JPY
|
| Other |
1,405,884,000
JPY
|
1,312,945,000
JPY
|
| Allowance for doubtful accounts |
-15,058,000
JPY
|
-15,164,000
JPY
|
| Non-current assets |
11,449,414,000
JPY
|
10,469,732,000
JPY
|
| Assets |
41,934,294,000
JPY
|
41,117,921,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,434,846,000
JPY
|
1,439,978,000
JPY
|
| Income taxes payable |
519,942,000
JPY
|
569,333,000
JPY
|
| Other |
2,361,913,000
JPY
|
2,016,898,000
JPY
|
| Current liabilities |
15,517,605,000
JPY
|
15,432,208,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
216,400,000
JPY
|
237,192,000
JPY
|
| Other |
515,582,000
JPY
|
602,231,000
JPY
|
| Non-current liabilities |
1,516,204,000
JPY
|
1,612,529,000
JPY
|
| Liabilities |
17,033,809,000
JPY
|
17,044,737,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
827,900,000
JPY
|
827,900,000
JPY
|
| Capital surplus |
1,102,776,000
JPY
|
1,083,828,000
JPY
|
| Retained earnings |
21,178,946,000
JPY
|
20,540,474,000
JPY
|
| Treasury shares |
-591,232,000
JPY
|
-601,895,000
JPY
|
| Shareholders' equity |
22,518,389,000
JPY
|
21,850,307,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,192,995,000
JPY
|
1,290,735,000
JPY
|
| Valuation and translation adjustments |
1,865,660,000
JPY
|
1,733,103,000
JPY
|
| Net assets |
24,900,485,000
JPY
|
24,073,183,000
JPY
|
| Liabilities and net assets |
41,934,294,000
JPY
|
41,117,921,000
JPY
|