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 |
37,545,000,000
JPY
|
31,963,000,000
JPY
|
| Merchandise and finished goods |
44,523,000,000
JPY
|
45,117,000,000
JPY
|
| Work in process |
1,505,000,000
JPY
|
749,000,000
JPY
|
| Raw materials and supplies |
6,178,000,000
JPY
|
6,577,000,000
JPY
|
| Other |
6,461,000,000
JPY
|
6,122,000,000
JPY
|
| Allowance for doubtful accounts |
-695,000,000
JPY
|
-679,000,000
JPY
|
| Current assets |
140,620,000,000
JPY
|
138,662,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
39,244,000,000
JPY
|
37,167,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
14,196,000,000
JPY
|
14,187,000,000
JPY
|
| Other | — | — |
| Other, net |
7,667,000,000
JPY
|
5,293,000,000
JPY
|
| Intangible assets |
6,492,000,000
JPY
|
6,449,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
977,000,000
JPY
|
979,000,000
JPY
|
| Other |
5,514,000,000
JPY
|
5,469,000,000
JPY
|
| Investments and other assets |
24,422,000,000
JPY
|
23,872,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
9,668,000,000
JPY
|
9,487,000,000
JPY
|
| Deferred tax assets |
1,879,000,000
JPY
|
1,671,000,000
JPY
|
| Other |
2,919,000,000
JPY
|
3,075,000,000
JPY
|
| Allowance for doubtful accounts |
-574,000,000
JPY
|
-632,000,000
JPY
|
| Non-current assets |
70,159,000,000
JPY
|
67,489,000,000
JPY
|
| Assets |
210,779,000,000
JPY
|
206,151,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
14,958,000,000
JPY
|
20,942,000,000
JPY
|
| Short-term borrowings |
1,745,000,000
JPY
|
750,000,000
JPY
|
| Income taxes payable |
2,826,000,000
JPY
|
3,704,000,000
JPY
|
| Other |
4,820,000,000
JPY
|
3,621,000,000
JPY
|
| Current liabilities |
38,267,000,000
JPY
|
44,485,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
10,239,000,000
JPY
|
11,586,000,000
JPY
|
| Asset retirement obligations |
339,000,000
JPY
|
338,000,000
JPY
|
| Other |
5,598,000,000
JPY
|
3,501,000,000
JPY
|
| Non-current liabilities |
20,187,000,000
JPY
|
19,599,000,000
JPY
|
| Liabilities |
58,455,000,000
JPY
|
64,085,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
26,137,000,000
JPY
|
26,137,000,000
JPY
|
| Capital surplus |
31,921,000,000
JPY
|
31,854,000,000
JPY
|
| Retained earnings |
77,490,000,000
JPY
|
71,447,000,000
JPY
|
| Treasury shares |
-1,855,000,000
JPY
|
-1,864,000,000
JPY
|
| Shareholders' equity |
133,694,000,000
JPY
|
127,574,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,657,000,000
JPY
|
3,598,000,000
JPY
|
| Deferred gains or losses on hedges |
-290,000,000
JPY
|
291,000,000
JPY
|
| Revaluation reserve for land |
-319,000,000
JPY
|
-319,000,000
JPY
|
| Valuation and translation adjustments |
17,909,000,000
JPY
|
13,879,000,000
JPY
|
| Net assets |
152,323,000,000
JPY
|
142,065,000,000
JPY
|
| Liabilities and net assets |
210,779,000,000
JPY
|
206,151,000,000
JPY
|