Quarterly Consolidated Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
7,559,090,000
JPY
|
6,554,597,000
JPY
|
| Merchandise and finished goods |
2,117,968,000
JPY
|
1,876,511,000
JPY
|
| Work in process |
25,162,000
JPY
|
12,441,000
JPY
|
| Inventories |
2,176,917,000
JPY
|
1,919,967,000
JPY
|
| Other |
295,518,000
JPY
|
150,940,000
JPY
|
| Allowance for doubtful accounts |
-1,504,000
JPY
|
-1,815,000
JPY
|
| Current assets |
25,599,016,000
JPY
|
27,478,058,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,551,540,000
JPY
|
1,515,153,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
84,604,000
JPY
|
97,856,000
JPY
|
| Investments and other assets |
2,863,908,000
JPY
|
2,848,135,000
JPY
|
| Investments and other assets | ||
| Other |
2,911,490,000
JPY
|
2,895,235,000
JPY
|
| Allowance for doubtful accounts |
-47,581,000
JPY
|
-47,099,000
JPY
|
| Non-current assets |
4,500,053,000
JPY
|
4,461,145,000
JPY
|
| Assets |
30,099,070,000
JPY
|
31,939,204,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,687,320,000
JPY
|
6,373,124,000
JPY
|
| Short-term borrowings |
50,000,000
JPY
|
50,000,000
JPY
|
| Income taxes payable |
362,852,000
JPY
|
433,472,000
JPY
|
| Other |
1,413,211,000
JPY
|
1,206,200,000
JPY
|
| Current liabilities |
13,795,100,000
JPY
|
15,997,707,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
JPY
|
16,674,000
JPY
|
| Retirement benefit liability |
26,205,000
JPY
|
25,102,000
JPY
|
| Other |
146,291,000
JPY
|
138,699,000
JPY
|
| Non-current liabilities |
172,496,000
JPY
|
180,476,000
JPY
|
| Liabilities |
13,967,596,000
JPY
|
16,178,184,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,533,400,000
JPY
|
1,533,400,000
JPY
|
| Capital surplus |
1,567,550,000
JPY
|
1,567,550,000
JPY
|
| Retained earnings |
12,293,389,000
JPY
|
11,779,900,000
JPY
|
| Treasury shares |
-51,246,000
JPY
|
-51,152,000
JPY
|
| Shareholders' equity |
15,343,093,000
JPY
|
14,829,698,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
295,627,000
JPY
|
434,686,000
JPY
|
| Foreign currency translation adjustment |
79,721,000
JPY
|
50,324,000
JPY
|
| Remeasurements of defined benefit plans |
413,030,000
JPY
|
446,311,000
JPY
|
| Valuation and translation adjustments |
788,380,000
JPY
|
931,321,000
JPY
|
| Net assets |
16,131,473,000
JPY
|
15,761,019,000
JPY
|
| Liabilities and net assets |
30,099,070,000
JPY
|
31,939,204,000
JPY
|