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 |
3,424,680,000
JPY
|
3,423,493,000
JPY
|
| Merchandise and finished goods |
2,553,789,000
JPY
|
2,528,012,000
JPY
|
| Work in process |
739,100,000
JPY
|
682,166,000
JPY
|
| Raw materials and supplies |
444,932,000
JPY
|
455,778,000
JPY
|
| Other |
211,379,000
JPY
|
179,637,000
JPY
|
| Allowance for doubtful accounts |
-299,000
JPY
|
-386,000
JPY
|
| Current assets |
9,333,712,000
JPY
|
9,849,922,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,995,014,000
JPY
|
4,010,993,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
137,671,000
JPY
|
167,225,000
JPY
|
| Land |
1,653,100,000
JPY
|
1,653,100,000
JPY
|
| Other | — | — |
| Other, net |
79,844,000
JPY
|
44,591,000
JPY
|
| Intangible assets |
293,398,000
JPY
|
307,168,000
JPY
|
| Intangible assets | ||
| Goodwill |
46,265,000
JPY
|
52,875,000
JPY
|
| Other |
247,132,000
JPY
|
254,292,000
JPY
|
| Investments and other assets |
1,987,203,000
JPY
|
2,447,228,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,836,598,000
JPY
|
2,297,657,000
JPY
|
| Other |
150,604,000
JPY
|
149,571,000
JPY
|
| Non-current assets |
6,275,615,000
JPY
|
6,765,390,000
JPY
|
| Assets |
15,609,328,000
JPY
|
16,615,312,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
286,788,000
JPY
|
310,560,000
JPY
|
| Short-term borrowings |
900,000,000
JPY
|
900,000,000
JPY
|
| Income taxes payable |
140,959,000
JPY
|
214,532,000
JPY
|
| Other |
145,657,000
JPY
|
541,307,000
JPY
|
| Current liabilities |
2,190,275,000
JPY
|
2,806,471,000
JPY
|
| Non-current liabilities | ||
| Other |
529,672,000
JPY
|
646,897,000
JPY
|
| Non-current liabilities |
1,245,836,000
JPY
|
1,376,966,000
JPY
|
| Liabilities |
3,436,112,000
JPY
|
4,183,437,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,032,088,000
JPY
|
1,032,088,000
JPY
|
| Capital surplus |
2,579,238,000
JPY
|
2,573,015,000
JPY
|
| Retained earnings |
7,607,232,000
JPY
|
7,473,307,000
JPY
|
| Treasury shares |
-133,345,000
JPY
|
-56,641,000
JPY
|
| Shareholders' equity |
11,085,213,000
JPY
|
11,021,769,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,085,967,000
JPY
|
1,406,034,000
JPY
|
| Valuation and translation adjustments |
1,088,003,000
JPY
|
1,410,105,000
JPY
|
| Net assets |
12,173,216,000
JPY
|
12,431,875,000
JPY
|
| Liabilities and net assets |
15,609,328,000
JPY
|
16,615,312,000
JPY
|