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 |
7,504,000,000
JPY
|
9,681,000,000
JPY
|
| Merchandise and finished goods |
5,477,000,000
JPY
|
5,197,000,000
JPY
|
| Raw materials and supplies |
531,000,000
JPY
|
565,000,000
JPY
|
| Other |
561,000,000
JPY
|
467,000,000
JPY
|
| Allowance for doubtful accounts |
-15,000,000
JPY
|
-15,000,000
JPY
|
| Current assets |
22,326,000,000
JPY
|
24,312,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
14,084,000,000
JPY
|
14,142,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
7,760,000,000
JPY
|
7,760,000,000
JPY
|
| Other | — | — |
| Other, net |
950,000,000
JPY
|
889,000,000
JPY
|
| Intangible assets |
1,175,000,000
JPY
|
1,324,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
226,000,000
JPY
|
289,000,000
JPY
|
| Other |
948,000,000
JPY
|
1,035,000,000
JPY
|
| Investments and other assets |
3,580,000,000
JPY
|
3,627,000,000
JPY
|
| Investments and other assets | ||
| Other |
3,636,000,000
JPY
|
3,688,000,000
JPY
|
| Allowance for doubtful accounts |
-56,000,000
JPY
|
-60,000,000
JPY
|
| Non-current assets |
18,840,000,000
JPY
|
19,095,000,000
JPY
|
| Assets |
41,167,000,000
JPY
|
43,407,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,865,000,000
JPY
|
4,355,000,000
JPY
|
| Short-term borrowings |
56,000,000
JPY
|
JPY
|
| Income taxes payable |
501,000,000
JPY
|
799,000,000
JPY
|
| Other |
1,477,000,000
JPY
|
1,770,000,000
JPY
|
| Current liabilities |
5,424,000,000
JPY
|
7,485,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
31,000,000
JPY
|
35,000,000
JPY
|
| Other |
887,000,000
JPY
|
842,000,000
JPY
|
| Non-current liabilities |
1,198,000,000
JPY
|
1,165,000,000
JPY
|
| Liabilities |
6,623,000,000
JPY
|
8,651,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,405,000,000
JPY
|
1,405,000,000
JPY
|
| Capital surplus |
1,280,000,000
JPY
|
1,273,000,000
JPY
|
| Retained earnings |
37,928,000,000
JPY
|
38,039,000,000
JPY
|
| Treasury shares |
-317,000,000
JPY
|
-349,000,000
JPY
|
| Shareholders' equity |
40,295,000,000
JPY
|
40,368,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
316,000,000
JPY
|
378,000,000
JPY
|
| Deferred gains or losses on hedges |
-49,000,000
JPY
|
40,000,000
JPY
|
| Revaluation reserve for land |
-6,195,000,000
JPY
|
-6,195,000,000
JPY
|
| Valuation and translation adjustments |
-5,819,000,000
JPY
|
-5,679,000,000
JPY
|
| Net assets |
34,543,000,000
JPY
|
34,756,000,000
JPY
|
| Liabilities and net assets |
41,167,000,000
JPY
|
43,407,000,000
JPY
|