Quarterly Consolidated Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
31,759,000,000
JPY
|
29,680,000,000
JPY
|
| Merchandise and finished goods |
9,133,000,000
JPY
|
7,431,000,000
JPY
|
| Work in process |
251,000,000
JPY
|
203,000,000
JPY
|
| Inventories |
9,422,000,000
JPY
|
7,706,000,000
JPY
|
| Other |
6,416,000,000
JPY
|
6,385,000,000
JPY
|
| Allowance for doubtful accounts |
-4,000,000
JPY
|
-4,000,000
JPY
|
| Current assets |
91,862,000,000
JPY
|
90,341,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,613,000,000
JPY
|
4,289,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
2,336,000,000
JPY
|
2,628,000,000
JPY
|
| Other |
3,633,000,000
JPY
|
3,976,000,000
JPY
|
| Intangible assets |
5,969,000,000
JPY
|
6,604,000,000
JPY
|
| Investments and other assets |
12,270,000,000
JPY
|
12,180,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
7,099,000,000
JPY
|
6,800,000,000
JPY
|
| Other |
5,200,000,000
JPY
|
5,409,000,000
JPY
|
| Allowance for doubtful accounts |
-28,000,000
JPY
|
-29,000,000
JPY
|
| Non-current assets |
23,853,000,000
JPY
|
23,073,000,000
JPY
|
| Assets |
115,715,000,000
JPY
|
113,415,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
43,831,000,000
JPY
|
40,022,000,000
JPY
|
| Income taxes payable |
1,965,000,000
JPY
|
2,833,000,000
JPY
|
| Other |
10,231,000,000
JPY
|
12,433,000,000
JPY
|
| Current liabilities |
56,429,000,000
JPY
|
55,615,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
3,737,000,000
JPY
|
3,640,000,000
JPY
|
| Other |
2,560,000,000
JPY
|
2,387,000,000
JPY
|
| Non-current liabilities |
6,789,000,000
JPY
|
6,499,000,000
JPY
|
| Liabilities |
63,218,000,000
JPY
|
62,115,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,751,000,000
JPY
|
2,751,000,000
JPY
|
| Capital surplus |
3,353,000,000
JPY
|
3,353,000,000
JPY
|
| Retained earnings |
45,288,000,000
JPY
|
43,187,000,000
JPY
|
| Treasury shares |
-2,998,000,000
JPY
|
-1,866,000,000
JPY
|
| Shareholders' equity |
48,394,000,000
JPY
|
47,425,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,739,000,000
JPY
|
3,470,000,000
JPY
|
| Deferred gains or losses on hedges |
-39,000,000
JPY
|
1,000,000
JPY
|
| Valuation and translation adjustments |
3,700,000,000
JPY
|
3,471,000,000
JPY
|
| Share acquisition rights |
402,000,000
JPY
|
402,000,000
JPY
|
| Net assets |
52,497,000,000
JPY
|
51,299,000,000
JPY
|
| Liabilities and net assets |
115,715,000,000
JPY
|
113,415,000,000
JPY
|