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 |
2,593,000,000
JPY
|
2,430,000,000
JPY
|
| Merchandise and finished goods |
35,855,000,000
JPY
|
30,503,000,000
JPY
|
| Raw materials and supplies |
281,000,000
JPY
|
310,000,000
JPY
|
| Other |
1,051,000,000
JPY
|
1,414,000,000
JPY
|
| Allowance for doubtful accounts |
-66,000,000
JPY
|
-71,000,000
JPY
|
| Current assets |
71,390,000,000
JPY
|
69,908,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,610,000,000
JPY
|
10,294,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
1,412,000,000
JPY
|
1,374,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
9,754,000,000
JPY
|
9,573,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,821,000,000
JPY
|
6,842,000,000
JPY
|
| Other |
3,145,000,000
JPY
|
2,964,000,000
JPY
|
| Allowance for doubtful accounts |
-212,000,000
JPY
|
-233,000,000
JPY
|
| Non-current assets |
20,777,000,000
JPY
|
21,241,000,000
JPY
|
| Assets |
92,168,000,000
JPY
|
91,150,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
24,210,000,000
JPY
|
25,428,000,000
JPY
|
| Short-term borrowings |
18,633,000,000
JPY
|
16,658,000,000
JPY
|
| Income taxes payable |
420,000,000
JPY
|
833,000,000
JPY
|
| Other |
3,545,000,000
JPY
|
4,140,000,000
JPY
|
| Current liabilities |
50,622,000,000
JPY
|
50,888,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
6,289,000,000
JPY
|
6,335,000,000
JPY
|
| Other |
681,000,000
JPY
|
551,000,000
JPY
|
| Non-current liabilities |
9,252,000,000
JPY
|
9,267,000,000
JPY
|
| Liabilities |
59,875,000,000
JPY
|
60,156,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,495,000,000
JPY
|
6,495,000,000
JPY
|
| Capital surplus |
6,094,000,000
JPY
|
6,090,000,000
JPY
|
| Retained earnings |
17,706,000,000
JPY
|
16,252,000,000
JPY
|
| Treasury shares |
-403,000,000
JPY
|
-443,000,000
JPY
|
| Shareholders' equity |
29,893,000,000
JPY
|
28,395,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,492,000,000
JPY
|
2,506,000,000
JPY
|
| Deferred gains or losses on hedges |
-88,000,000
JPY
|
37,000,000
JPY
|
| Revaluation reserve for land |
-467,000,000
JPY
|
-459,000,000
JPY
|
| Valuation and translation adjustments |
2,399,000,000
JPY
|
2,599,000,000
JPY
|
| Net assets |
32,292,000,000
JPY
|
30,994,000,000
JPY
|
| Liabilities and net assets |
92,168,000,000
JPY
|
91,150,000,000
JPY
|