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 |
4,617,000,000
JPY
|
5,120,000,000
JPY
|
| Merchandise and finished goods |
11,913,000,000
JPY
|
11,813,000,000
JPY
|
| Work in process |
41,000,000
JPY
|
49,000,000
JPY
|
| Raw materials and supplies |
2,307,000,000
JPY
|
2,340,000,000
JPY
|
| Other |
756,000,000
JPY
|
1,295,000,000
JPY
|
| Current assets |
45,371,000,000
JPY
|
44,947,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
23,920,000,000
JPY
|
24,427,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
8,818,000,000
JPY
|
8,818,000,000
JPY
|
| Other | — | — |
| Other, net |
5,110,000,000
JPY
|
5,353,000,000
JPY
|
| Intangible assets |
924,000,000
JPY
|
600,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
5,783,000,000
JPY
|
5,826,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
30,628,000,000
JPY
|
30,854,000,000
JPY
|
| Assets |
75,999,000,000
JPY
|
75,802,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
5,518,000,000
JPY
|
7,353,000,000
JPY
|
| Short-term borrowings |
11,027,000,000
JPY
|
5,701,000,000
JPY
|
| Income taxes payable |
698,000,000
JPY
|
270,000,000
JPY
|
| Other |
5,664,000,000
JPY
|
6,308,000,000
JPY
|
| Current liabilities |
33,076,000,000
JPY
|
29,650,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,777,000,000
JPY
|
7,021,000,000
JPY
|
| Other |
1,550,000,000
JPY
|
1,577,000,000
JPY
|
| Non-current liabilities |
5,023,000,000
JPY
|
9,489,000,000
JPY
|
| Liabilities |
38,100,000,000
JPY
|
39,140,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
10,758,000,000
JPY
|
10,758,000,000
JPY
|
| Capital surplus |
14,951,000,000
JPY
|
14,951,000,000
JPY
|
| Retained earnings |
17,778,000,000
JPY
|
16,541,000,000
JPY
|
| Treasury shares |
-2,591,000,000
JPY
|
-2,588,000,000
JPY
|
| Shareholders' equity |
40,896,000,000
JPY
|
39,662,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,639,000,000
JPY
|
1,634,000,000
JPY
|
| Revaluation reserve for land |
-4,635,000,000
JPY
|
-4,635,000,000
JPY
|
| Valuation and translation adjustments |
-2,996,000,000
JPY
|
-3,000,000,000
JPY
|
| Net assets |
37,899,000,000
JPY
|
36,661,000,000
JPY
|
| Liabilities and net assets |
75,999,000,000
JPY
|
75,802,000,000
JPY
|