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 |
3,575,722,000
JPY
|
3,062,440,000
JPY
|
| Merchandise and finished goods |
779,246,000
JPY
|
706,272,000
JPY
|
| Other |
141,537,000
JPY
|
253,832,000
JPY
|
| Allowance for doubtful accounts |
-6,145,000
JPY
|
-2,238,000
JPY
|
| Current assets |
8,942,110,000
JPY
|
9,572,988,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
439,162,000
JPY
|
412,363,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
23,276,000
JPY
|
14,926,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
305,190,000
JPY
|
304,926,000
JPY
|
| Investments and other assets | ||
| Investment securities |
31,630,000
JPY
|
56,461,000
JPY
|
| Deferred tax assets |
102,214,000
JPY
|
101,685,000
JPY
|
| Other |
171,345,000
JPY
|
146,780,000
JPY
|
| Non-current assets |
767,629,000
JPY
|
732,216,000
JPY
|
| Assets |
9,709,740,000
JPY
|
10,305,205,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
614,507,000
JPY
|
1,679,807,000
JPY
|
| Short-term borrowings |
2,530,000,000
JPY
|
2,450,000,000
JPY
|
| Income taxes payable |
193,981,000
JPY
|
151,321,000
JPY
|
| Other |
378,401,000
JPY
|
502,471,000
JPY
|
| Current liabilities |
4,513,774,000
JPY
|
5,171,475,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
68,180,000
JPY
|
88,460,000
JPY
|
| Other |
36,884,000
JPY
|
31,416,000
JPY
|
| Non-current liabilities |
311,839,000
JPY
|
324,291,000
JPY
|
| Liabilities |
4,825,613,000
JPY
|
5,495,767,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,426,916,000
JPY
|
3,426,916,000
JPY
|
| Capital surplus |
605,508,000
JPY
|
615,043,000
JPY
|
| Retained earnings |
957,284,000
JPY
|
865,265,000
JPY
|
| Treasury shares |
-112,338,000
JPY
|
-112,338,000
JPY
|
| Shareholders' equity |
4,877,371,000
JPY
|
4,794,887,000
JPY
|
| Valuation and translation adjustments | ||
| Deferred gains or losses on hedges |
-2,666,000
JPY
|
24,508,000
JPY
|
| Revaluation reserve for land |
-11,613,000
JPY
|
-11,613,000
JPY
|
| Valuation and translation adjustments |
-13,893,000
JPY
|
14,550,000
JPY
|
| Net assets |
4,884,126,000
JPY
|
4,809,438,000
JPY
|
| Liabilities and net assets |
9,709,740,000
JPY
|
10,305,205,000
JPY
|