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 |
56,576,000,000
JPY
|
51,310,000,000
JPY
|
| Merchandise and finished goods |
77,242,000,000
JPY
|
78,286,000,000
JPY
|
| Work in process |
2,214,000,000
JPY
|
1,938,000,000
JPY
|
| Raw materials and supplies |
5,054,000,000
JPY
|
4,843,000,000
JPY
|
| Other |
9,600,000,000
JPY
|
11,639,000,000
JPY
|
| Allowance for doubtful accounts |
-443,000,000
JPY
|
-475,000,000
JPY
|
| Current assets |
350,415,000,000
JPY
|
354,006,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
19,557,000,000
JPY
|
18,625,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
7,991,000,000
JPY
|
3,855,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
51,591,000,000
JPY
|
50,833,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
35,533,000,000
JPY
|
34,872,000,000
JPY
|
| Other |
12,427,000,000
JPY
|
12,745,000,000
JPY
|
| Allowance for doubtful accounts |
-5,870,000,000
JPY
|
-6,131,000,000
JPY
|
| Non-current assets |
79,141,000,000
JPY
|
73,314,000,000
JPY
|
| Assets |
429,556,000,000
JPY
|
427,320,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
120,022,000,000
JPY
|
127,702,000,000
JPY
|
| Short-term borrowings |
32,175,000,000
JPY
|
42,946,000,000
JPY
|
| Income taxes payable |
4,022,000,000
JPY
|
2,498,000,000
JPY
|
| Other |
14,192,000,000
JPY
|
14,227,000,000
JPY
|
| Current liabilities |
172,710,000,000
JPY
|
189,238,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
17,500,000,000
JPY
|
7,500,000,000
JPY
|
| Long-term borrowings |
20,337,000,000
JPY
|
12,389,000,000
JPY
|
| Other |
8,766,000,000
JPY
|
8,789,000,000
JPY
|
| Non-current liabilities |
49,253,000,000
JPY
|
31,327,000,000
JPY
|
| Liabilities |
221,964,000,000
JPY
|
220,565,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
9,364,000,000
JPY
|
9,364,000,000
JPY
|
| Capital surplus |
7,188,000,000
JPY
|
7,177,000,000
JPY
|
| Retained earnings |
148,641,000,000
JPY
|
144,689,000,000
JPY
|
| Treasury shares |
-785,000,000
JPY
|
-904,000,000
JPY
|
| Shareholders' equity |
164,408,000,000
JPY
|
160,327,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
10,255,000,000
JPY
|
10,289,000,000
JPY
|
| Deferred gains or losses on hedges |
397,000,000
JPY
|
595,000,000
JPY
|
| Valuation and translation adjustments |
35,483,000,000
JPY
|
39,838,000,000
JPY
|
| Net assets |
207,592,000,000
JPY
|
206,754,000,000
JPY
|
| Liabilities and net assets |
429,556,000,000
JPY
|
427,320,000,000
JPY
|