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 |
1,752,000,000
JPY
|
1,570,000,000
JPY
|
| Merchandise and finished goods |
981,000,000
JPY
|
957,000,000
JPY
|
| Raw materials and supplies |
293,000,000
JPY
|
292,000,000
JPY
|
| Other |
597,000,000
JPY
|
609,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-1,000,000
JPY
|
| Current assets |
7,396,000,000
JPY
|
7,062,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,574,000,000
JPY
|
9,520,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
48,000,000
JPY
|
52,000,000
JPY
|
| Land |
3,823,000,000
JPY
|
3,821,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
316,000,000
JPY
|
334,000,000
JPY
|
| Construction in progress |
265,000,000
JPY
|
66,000,000
JPY
|
| Intangible assets |
252,000,000
JPY
|
270,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
159,000,000
JPY
|
171,000,000
JPY
|
| Software |
49,000,000
JPY
|
51,000,000
JPY
|
| Leased assets |
15,000,000
JPY
|
21,000,000
JPY
|
| Other |
28,000,000
JPY
|
25,000,000
JPY
|
| Investments and other assets |
2,120,000,000
JPY
|
2,075,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,537,000,000
JPY
|
1,430,000,000
JPY
|
| Long-term prepaid expenses |
132,000,000
JPY
|
195,000,000
JPY
|
| Deferred tax assets |
58,000,000
JPY
|
69,000,000
JPY
|
| Other |
436,000,000
JPY
|
423,000,000
JPY
|
| Allowance for doubtful accounts |
-44,000,000
JPY
|
-44,000,000
JPY
|
| Non-current assets |
11,948,000,000
JPY
|
11,866,000,000
JPY
|
| Assets |
19,344,000,000
JPY
|
18,928,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,780,000,000
JPY
|
2,330,000,000
JPY
|
| Income taxes payable |
202,000,000
JPY
|
234,000,000
JPY
|
| Other |
769,000,000
JPY
|
938,000,000
JPY
|
| Current liabilities |
9,169,000,000
JPY
|
8,880,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,415,000,000
JPY
|
2,757,000,000
JPY
|
| Other |
242,000,000
JPY
|
238,000,000
JPY
|
| Non-current liabilities |
3,062,000,000
JPY
|
3,418,000,000
JPY
|
| Liabilities |
12,232,000,000
JPY
|
12,298,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
798,000,000
JPY
|
798,000,000
JPY
|
| Capital surplus |
1,036,000,000
JPY
|
1,034,000,000
JPY
|
| Retained earnings |
5,900,000,000
JPY
|
5,523,000,000
JPY
|
| Treasury shares |
-618,000,000
JPY
|
-630,000,000
JPY
|
| Shareholders' equity |
7,117,000,000
JPY
|
6,726,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
130,000,000
JPY
|
134,000,000
JPY
|
| Revaluation reserve for land |
-363,000,000
JPY
|
-363,000,000
JPY
|
| Valuation and translation adjustments |
-4,000,000
JPY
|
-96,000,000
JPY
|
| Net assets |
7,112,000,000
JPY
|
6,630,000,000
JPY
|
| Liabilities and net assets |
19,344,000,000
JPY
|
18,928,000,000
JPY
|