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 |
15,559,000,000
JPY
|
15,568,000,000
JPY
|
| Merchandise and finished goods |
52,169,000,000
JPY
|
54,863,000,000
JPY
|
| Work in process |
131,000,000
JPY
|
35,000,000
JPY
|
| Raw materials and supplies |
915,000,000
JPY
|
1,250,000,000
JPY
|
| Other |
3,695,000,000
JPY
|
6,012,000,000
JPY
|
| Allowance for doubtful accounts |
-18,000,000
JPY
|
-1,254,000,000
JPY
|
| Current assets |
118,249,000,000
JPY
|
120,853,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,236,000,000
JPY
|
6,621,000,000
JPY
|
| Property, plant and equipment | ||
| Machinery and equipment | — | — |
| Machinery and equipment, net |
1,322,000,000
JPY
|
1,200,000,000
JPY
|
| Land |
3,053,000,000
JPY
|
3,053,000,000
JPY
|
| Other | — | — |
| Other, net |
1,646,000,000
JPY
|
1,445,000,000
JPY
|
| Intangible assets |
4,318,000,000
JPY
|
778,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
3,446,000,000
JPY
|
JPY
|
| Other |
871,000,000
JPY
|
778,000,000
JPY
|
| Investments and other assets |
9,554,000,000
JPY
|
9,505,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
8,524,000,000
JPY
|
8,670,000,000
JPY
|
| Deferred tax assets |
535,000,000
JPY
|
400,000,000
JPY
|
| Other |
517,000,000
JPY
|
457,000,000
JPY
|
| Allowance for doubtful accounts |
-23,000,000
JPY
|
-23,000,000
JPY
|
| Non-current assets |
21,109,000,000
JPY
|
16,905,000,000
JPY
|
| Assets |
139,358,000,000
JPY
|
137,759,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
17,410,000,000
JPY
|
21,348,000,000
JPY
|
| Short-term borrowings |
27,973,000,000
JPY
|
24,670,000,000
JPY
|
| Income taxes payable |
788,000,000
JPY
|
613,000,000
JPY
|
| Other |
6,131,000,000
JPY
|
6,144,000,000
JPY
|
| Current liabilities |
56,487,000,000
JPY
|
58,706,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
15,330,000,000
JPY
|
11,175,000,000
JPY
|
| Other |
117,000,000
JPY
|
29,000,000
JPY
|
| Non-current liabilities |
17,836,000,000
JPY
|
13,119,000,000
JPY
|
| Liabilities |
74,323,000,000
JPY
|
71,825,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
8,100,000,000
JPY
|
8,100,000,000
JPY
|
| Capital surplus |
5,886,000,000
JPY
|
5,863,000,000
JPY
|
| Retained earnings |
50,004,000,000
JPY
|
50,059,000,000
JPY
|
| Treasury shares |
-8,837,000,000
JPY
|
-8,872,000,000
JPY
|
| Shareholders' equity |
55,154,000,000
JPY
|
55,150,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,666,000,000
JPY
|
4,865,000,000
JPY
|
| Deferred gains or losses on hedges |
4,000,000
JPY
|
175,000,000
JPY
|
| Valuation and translation adjustments |
9,880,000,000
JPY
|
10,783,000,000
JPY
|
| Net assets |
65,034,000,000
JPY
|
65,933,000,000
JPY
|
| Liabilities and net assets |
139,358,000,000
JPY
|
137,759,000,000
JPY
|