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 |
1,985,950,000
JPY
|
797,033,000
JPY
|
| Merchandise and finished goods |
9,422,846,000
JPY
|
10,347,742,000
JPY
|
| Work in process |
64,158,000
JPY
|
52,228,000
JPY
|
| Raw materials and supplies |
3,367,169,000
JPY
|
2,922,011,000
JPY
|
| Other |
1,711,431,000
JPY
|
1,801,426,000
JPY
|
| Current assets |
37,766,255,000
JPY
|
35,265,547,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
13,381,292,000
JPY
|
13,777,085,000
JPY
|
| Property, plant and equipment | ||
| Land |
3,169,725,000
JPY
|
3,169,725,000
JPY
|
| Other | — | — |
| Other, net |
3,353,588,000
JPY
|
3,563,060,000
JPY
|
| Intangible assets |
354,184,000
JPY
|
370,527,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
16,357,258,000
JPY
|
16,953,637,000
JPY
|
| Investments and other assets | ||
| Investment securities |
14,396,419,000
JPY
|
14,983,507,000
JPY
|
| Other |
471,967,000
JPY
|
497,696,000
JPY
|
| Allowance for doubtful accounts |
-3,159,000
JPY
|
-3,159,000
JPY
|
| Non-current assets |
30,092,734,000
JPY
|
31,101,250,000
JPY
|
| Assets |
67,858,990,000
JPY
|
66,366,798,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
12,694,284,000
JPY
|
11,329,748,000
JPY
|
| Income taxes payable |
795,456,000
JPY
|
425,625,000
JPY
|
| Other |
3,013,396,000
JPY
|
1,327,687,000
JPY
|
| Current liabilities |
20,914,585,000
JPY
|
19,551,687,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,824,797,000
JPY
|
3,149,809,000
JPY
|
| Other |
3,187,294,000
JPY
|
3,598,738,000
JPY
|
| Non-current liabilities |
6,808,348,000
JPY
|
7,556,450,000
JPY
|
| Liabilities |
27,722,933,000
JPY
|
27,108,137,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,441,669,000
JPY
|
1,441,669,000
JPY
|
| Capital surplus |
942,527,000
JPY
|
942,527,000
JPY
|
| Retained earnings |
31,676,678,000
JPY
|
30,119,249,000
JPY
|
| Treasury shares |
-2,163,292,000
JPY
|
-2,163,292,000
JPY
|
| Shareholders' equity |
31,897,582,000
JPY
|
30,340,154,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
7,156,523,000
JPY
|
7,766,301,000
JPY
|
| Deferred gains or losses on hedges |
-271,476,000
JPY
|
62,579,000
JPY
|
| Valuation and translation adjustments |
8,238,474,000
JPY
|
8,918,505,000
JPY
|
| Net assets |
40,136,057,000
JPY
|
39,258,660,000
JPY
|
| Liabilities and net assets |
67,858,990,000
JPY
|
66,366,798,000
JPY
|