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 |
20,826,000,000
JPY
|
23,225,000,000
JPY
|
| Merchandise and finished goods |
119,853,000,000
JPY
|
100,198,000,000
JPY
|
| Work in process |
2,218,000,000
JPY
|
1,981,000,000
JPY
|
| Raw materials and supplies |
31,721,000,000
JPY
|
23,292,000,000
JPY
|
| Other |
10,689,000,000
JPY
|
12,381,000,000
JPY
|
| Allowance for doubtful accounts |
-71,000,000
JPY
|
-28,000,000
JPY
|
| Current assets |
287,231,000,000
JPY
|
272,036,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
106,203,000,000
JPY
|
105,265,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
1,701,000,000
JPY
|
1,751,000,000
JPY
|
| Land |
27,126,000,000
JPY
|
26,720,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
2,980,000,000
JPY
|
2,862,000,000
JPY
|
| Other | — | — |
| Other, net |
3,740,000,000
JPY
|
2,641,000,000
JPY
|
| Intangible assets |
25,880,000,000
JPY
|
25,210,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
16,120,000,000
JPY
|
16,798,000,000
JPY
|
| Other |
9,759,000,000
JPY
|
8,412,000,000
JPY
|
| Investments and other assets |
59,996,000,000
JPY
|
60,058,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
33,687,000,000
JPY
|
34,699,000,000
JPY
|
| Other |
7,600,000,000
JPY
|
7,510,000,000
JPY
|
| Allowance for doubtful accounts |
-775,000,000
JPY
|
-777,000,000
JPY
|
| Non-current assets |
192,080,000,000
JPY
|
190,534,000,000
JPY
|
| Assets |
479,312,000,000
JPY
|
462,570,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
72,728,000,000
JPY
|
73,830,000,000
JPY
|
| Short-term borrowings |
64,660,000,000
JPY
|
39,815,000,000
JPY
|
| Income taxes payable |
1,425,000,000
JPY
|
3,892,000,000
JPY
|
| Other |
30,177,000,000
JPY
|
35,706,000,000
JPY
|
| Current liabilities |
174,736,000,000
JPY
|
161,234,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
290,000,000
JPY
|
340,000,000
JPY
|
| Asset retirement obligations |
1,279,000,000
JPY
|
1,277,000,000
JPY
|
| Other |
13,839,000,000
JPY
|
12,792,000,000
JPY
|
| Non-current liabilities |
16,980,000,000
JPY
|
16,010,000,000
JPY
|
| Liabilities |
191,717,000,000
JPY
|
177,244,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
30,003,000,000
JPY
|
30,003,000,000
JPY
|
| Capital surplus |
89,442,000,000
JPY
|
89,430,000,000
JPY
|
| Retained earnings |
147,959,000,000
JPY
|
148,784,000,000
JPY
|
| Treasury shares |
-2,720,000,000
JPY
|
-2,793,000,000
JPY
|
| Shareholders' equity |
264,684,000,000
JPY
|
265,424,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
9,627,000,000
JPY
|
9,228,000,000
JPY
|
| Deferred gains or losses on hedges |
-1,049,000,000
JPY
|
-366,000,000
JPY
|
| Valuation and translation adjustments |
22,201,000,000
JPY
|
19,191,000,000
JPY
|
| Share acquisition rights |
66,000,000
JPY
|
77,000,000
JPY
|
| Net assets |
287,594,000,000
JPY
|
285,326,000,000
JPY
|
| Liabilities and net assets |
479,312,000,000
JPY
|
462,570,000,000
JPY
|