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 |
3,304,000,000
JPY
|
4,328,000,000
JPY
|
| Merchandise and finished goods |
7,210,000,000
JPY
|
6,656,000,000
JPY
|
| Work in process |
1,286,000,000
JPY
|
900,000,000
JPY
|
| Raw materials and supplies |
160,000,000
JPY
|
154,000,000
JPY
|
| Other |
1,607,000,000
JPY
|
1,129,000,000
JPY
|
| Allowance for doubtful accounts |
-39,000,000
JPY
|
-48,000,000
JPY
|
| Current assets |
24,137,000,000
JPY
|
25,591,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,483,000,000
JPY
|
9,225,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
2,652,000,000
JPY
|
2,827,000,000
JPY
|
| Accumulated depreciation |
-2,022,000,000
JPY
|
-2,271,000,000
JPY
|
| Tools, furniture and fixtures, net |
630,000,000
JPY
|
556,000,000
JPY
|
| Leased assets |
1,494,000,000
JPY
|
1,456,000,000
JPY
|
| Accumulated depreciation |
-802,000,000
JPY
|
-876,000,000
JPY
|
| Leased assets, net |
691,000,000
JPY
|
580,000,000
JPY
|
| Other |
2,165,000,000
JPY
|
2,163,000,000
JPY
|
| Intangible assets |
2,653,000,000
JPY
|
2,201,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,224,000,000
JPY
|
1,858,000,000
JPY
|
| Other |
428,000,000
JPY
|
343,000,000
JPY
|
| Investments and other assets |
4,236,000,000
JPY
|
3,810,000,000
JPY
|
| Investments and other assets | ||
| Other |
4,247,000,000
JPY
|
3,822,000,000
JPY
|
| Allowance for doubtful accounts |
-10,000,000
JPY
|
-11,000,000
JPY
|
| Non-current assets |
16,373,000,000
JPY
|
15,237,000,000
JPY
|
| Assets |
40,510,000,000
JPY
|
40,829,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,001,000,000
JPY
|
4,763,000,000
JPY
|
| Short-term borrowings |
4,736,000,000
JPY
|
6,285,000,000
JPY
|
| Income taxes payable |
688,000,000
JPY
|
705,000,000
JPY
|
| Asset retirement obligations |
JPY
|
9,000,000
JPY
|
| Other |
3,208,000,000
JPY
|
3,724,000,000
JPY
|
| Current liabilities |
18,060,000,000
JPY
|
20,897,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
7,936,000,000
JPY
|
6,272,000,000
JPY
|
| Asset retirement obligations |
197,000,000
JPY
|
164,000,000
JPY
|
| Other |
206,000,000
JPY
|
58,000,000
JPY
|
| Non-current liabilities |
11,049,000,000
JPY
|
9,045,000,000
JPY
|
| Liabilities |
29,109,000,000
JPY
|
29,942,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,748,000,000
JPY
|
1,748,000,000
JPY
|
| Capital surplus |
2,026,000,000
JPY
|
2,005,000,000
JPY
|
| Retained earnings |
6,988,000,000
JPY
|
6,506,000,000
JPY
|
| Treasury shares |
-233,000,000
JPY
|
-241,000,000
JPY
|
| Shareholders' equity |
10,531,000,000
JPY
|
10,019,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
43,000,000
JPY
|
65,000,000
JPY
|
| Deferred gains or losses on hedges |
-5,000,000
JPY
|
2,000,000
JPY
|
| Valuation and translation adjustments |
331,000,000
JPY
|
408,000,000
JPY
|
| Net assets |
11,401,000,000
JPY
|
10,886,000,000
JPY
|
| Liabilities and net assets |
40,510,000,000
JPY
|
40,829,000,000
JPY
|