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 |
21,669,000,000
JPY
|
17,960,000,000
JPY
|
| Merchandise and finished goods |
19,802,000,000
JPY
|
18,689,000,000
JPY
|
| Work in process |
1,155,000,000
JPY
|
837,000,000
JPY
|
| Raw materials and supplies |
32,000,000
JPY
|
31,000,000
JPY
|
| Other |
5,488,000,000
JPY
|
5,527,000,000
JPY
|
| Allowance for doubtful accounts |
-218,000,000
JPY
|
-265,000,000
JPY
|
| Current assets |
119,035,000,000
JPY
|
118,423,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,229,000,000
JPY
|
1,847,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
5,692,000,000
JPY
|
4,538,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
340,000,000
JPY
|
444,000,000
JPY
|
| Other |
394,000,000
JPY
|
378,000,000
JPY
|
| Investments and other assets |
17,476,000,000
JPY
|
18,540,000,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-7,259,000,000
JPY
|
-8,498,000,000
JPY
|
| Non-current assets |
25,397,000,000
JPY
|
24,926,000,000
JPY
|
| Assets |
144,433,000,000
JPY
|
143,350,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
39,573,000,000
JPY
|
45,538,000,000
JPY
|
| Short-term borrowings |
2,306,000,000
JPY
|
2,623,000,000
JPY
|
| Income taxes payable |
2,367,000,000
JPY
|
2,706,000,000
JPY
|
| Other |
6,382,000,000
JPY
|
5,506,000,000
JPY
|
| Current liabilities |
51,893,000,000
JPY
|
57,627,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
JPY
|
19,000,000
JPY
|
| Other |
219,000,000
JPY
|
262,000,000
JPY
|
| Non-current liabilities |
3,694,000,000
JPY
|
3,625,000,000
JPY
|
| Liabilities |
55,588,000,000
JPY
|
61,253,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,800,000,000
JPY
|
6,800,000,000
JPY
|
| Capital surplus |
2,152,000,000
JPY
|
2,152,000,000
JPY
|
| Retained earnings |
72,962,000,000
JPY
|
67,429,000,000
JPY
|
| Treasury shares |
-921,000,000
JPY
|
-935,000,000
JPY
|
| Shareholders' equity |
80,993,000,000
JPY
|
75,446,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,447,000,000
JPY
|
3,006,000,000
JPY
|
| Deferred gains or losses on hedges |
-526,000,000
JPY
|
-5,000,000
JPY
|
| Valuation and translation adjustments |
7,775,000,000
JPY
|
6,609,000,000
JPY
|
| Net assets |
88,844,000,000
JPY
|
82,097,000,000
JPY
|
| Liabilities and net assets |
144,433,000,000
JPY
|
143,350,000,000
JPY
|