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 |
27,202,028,000
JPY
|
31,660,741,000
JPY
|
| Merchandise and finished goods |
9,638,841,000
JPY
|
7,583,379,000
JPY
|
| Work in process |
367,138,000
JPY
|
367,221,000
JPY
|
| Raw materials and supplies |
5,677,414,000
JPY
|
5,139,145,000
JPY
|
| Other |
6,788,910,000
JPY
|
7,073,653,000
JPY
|
| Allowance for doubtful accounts |
-40,309,000
JPY
|
-44,553,000
JPY
|
| Current assets |
62,847,526,000
JPY
|
64,679,563,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,097,073,000
JPY
|
5,715,528,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
5,097,073,000
JPY
|
5,715,528,000
JPY
|
| Intangible assets |
1,460,649,000
JPY
|
1,531,240,000
JPY
|
| Intangible assets | ||
| Other |
1,460,649,000
JPY
|
1,531,240,000
JPY
|
| Investments and other assets |
8,061,220,000
JPY
|
7,693,326,000
JPY
|
| Investments and other assets | ||
| Other |
8,061,220,000
JPY
|
7,693,326,000
JPY
|
| Non-current assets |
14,618,942,000
JPY
|
14,940,094,000
JPY
|
| Assets |
77,466,468,000
JPY
|
79,619,657,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
5,000,000,000
JPY
|
5,000,000,000
JPY
|
| Income taxes payable |
1,209,705,000
JPY
|
21,772,000
JPY
|
| Other |
8,008,876,000
JPY
|
11,388,807,000
JPY
|
| Current liabilities |
34,705,054,000
JPY
|
33,898,879,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
7,000,000,000
JPY
|
7,000,000,000
JPY
|
| Asset retirement obligations |
309,364,000
JPY
|
311,497,000
JPY
|
| Other |
934,079,000
JPY
|
1,341,734,000
JPY
|
| Non-current liabilities |
9,330,582,000
JPY
|
9,752,555,000
JPY
|
| Liabilities |
44,035,636,000
JPY
|
43,651,434,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,203,469,000
JPY
|
4,203,469,000
JPY
|
| Capital surplus |
4,048,042,000
JPY
|
4,044,882,000
JPY
|
| Retained earnings |
26,183,721,000
JPY
|
29,707,842,000
JPY
|
| Treasury shares |
-3,461,767,000
JPY
|
-4,575,712,000
JPY
|
| Shareholders' equity |
30,973,465,000
JPY
|
33,380,481,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
382,496,000
JPY
|
-8,806,000
JPY
|
| Valuation and translation adjustments |
2,457,367,000
JPY
|
2,587,742,000
JPY
|
| Net assets |
33,430,832,000
JPY
|
35,968,223,000
JPY
|
| Liabilities and net assets |
77,466,468,000
JPY
|
79,619,657,000
JPY
|