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 |
54,484,000,000
JPY
|
59,410,000,000
JPY
|
| Merchandise and finished goods |
139,294,000,000
JPY
|
131,137,000,000
JPY
|
| Work in process |
2,782,000,000
JPY
|
2,594,000,000
JPY
|
| Raw materials and supplies |
16,773,000,000
JPY
|
14,259,000,000
JPY
|
| Other |
17,814,000,000
JPY
|
14,881,000,000
JPY
|
| Allowance for doubtful accounts |
-2,360,000,000
JPY
|
-940,000,000
JPY
|
| Current assets |
546,204,000,000
JPY
|
542,470,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
90,968,000,000
JPY
|
87,392,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
70,343,000,000
JPY
|
69,349,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
27,977,000,000
JPY
|
27,884,000,000
JPY
|
| Other |
40,391,000,000
JPY
|
38,703,000,000
JPY
|
| Investments and other assets |
89,178,000,000
JPY
|
93,123,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
70,802,000,000
JPY
|
76,225,000,000
JPY
|
| Long-term loans receivable |
1,209,000,000
JPY
|
326,000,000
JPY
|
| Deferred tax assets |
4,873,000,000
JPY
|
4,596,000,000
JPY
|
| Other |
6,150,000,000
JPY
|
5,935,000,000
JPY
|
| Allowance for doubtful accounts |
-161,000,000
JPY
|
-177,000,000
JPY
|
| Non-current assets |
250,490,000,000
JPY
|
249,865,000,000
JPY
|
| Assets |
796,695,000,000
JPY
|
792,336,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
148,340,000,000
JPY
|
156,352,000,000
JPY
|
| Short-term borrowings |
50,412,000,000
JPY
|
50,731,000,000
JPY
|
| Income taxes payable |
5,753,000,000
JPY
|
5,195,000,000
JPY
|
| Other |
30,665,000,000
JPY
|
28,628,000,000
JPY
|
| Current liabilities |
291,704,000,000
JPY
|
302,675,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
20,000,000,000
JPY
|
20,000,000,000
JPY
|
| Long-term borrowings |
34,138,000,000
JPY
|
27,533,000,000
JPY
|
| Other |
2,477,000,000
JPY
|
2,345,000,000
JPY
|
| Non-current liabilities |
93,274,000,000
JPY
|
88,345,000,000
JPY
|
| Liabilities |
384,978,000,000
JPY
|
391,021,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
9,699,000,000
JPY
|
9,699,000,000
JPY
|
| Capital surplus |
9,348,000,000
JPY
|
9,348,000,000
JPY
|
| Retained earnings |
307,792,000,000
JPY
|
303,328,000,000
JPY
|
| Treasury shares |
-12,043,000,000
JPY
|
-9,543,000,000
JPY
|
| Shareholders' equity |
314,796,000,000
JPY
|
312,832,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
29,673,000,000
JPY
|
33,763,000,000
JPY
|
| Deferred gains or losses on hedges |
-184,000,000
JPY
|
119,000,000
JPY
|
| Valuation and translation adjustments |
89,913,000,000
JPY
|
81,232,000,000
JPY
|
| Net assets |
411,716,000,000
JPY
|
401,315,000,000
JPY
|
| Liabilities and net assets |
796,695,000,000
JPY
|
792,336,000,000
JPY
|