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 |
2,673,000,000
JPY
|
4,339,000,000
JPY
|
| Merchandise and finished goods |
5,515,000,000
JPY
|
4,755,000,000
JPY
|
| Other |
360,000,000
JPY
|
284,000,000
JPY
|
| Allowance for doubtful accounts |
-13,000,000
JPY
|
-14,000,000
JPY
|
| Current assets |
16,848,000,000
JPY
|
18,372,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,649,000,000
JPY
|
2,607,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,723,000,000
JPY
|
1,723,000,000
JPY
|
| Other | — | — |
| Other, net |
191,000,000
JPY
|
165,000,000
JPY
|
| Intangible assets |
75,000,000
JPY
|
87,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
3,646,000,000
JPY
|
3,676,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,348,000,000
JPY
|
3,404,000,000
JPY
|
| Long-term loans receivable |
65,000,000
JPY
|
55,000,000
JPY
|
| Distressed receivables |
243,000,000
JPY
|
244,000,000
JPY
|
| Deferred tax assets |
4,000,000
JPY
|
4,000,000
JPY
|
| Other |
126,000,000
JPY
|
130,000,000
JPY
|
| Allowance for doubtful accounts |
-1,091,000,000
JPY
|
-1,113,000,000
JPY
|
| Non-current assets |
6,370,000,000
JPY
|
6,372,000,000
JPY
|
| Assets |
23,219,000,000
JPY
|
24,745,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
6,858,000,000
JPY
|
7,934,000,000
JPY
|
| Short-term borrowings |
1,100,000,000
JPY
|
1,450,000,000
JPY
|
| Income taxes payable |
16,000,000
JPY
|
43,000,000
JPY
|
| Other |
282,000,000
JPY
|
457,000,000
JPY
|
| Current liabilities |
9,759,000,000
JPY
|
11,437,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
500,000,000
JPY
|
500,000,000
JPY
|
| Other |
499,000,000
JPY
|
492,000,000
JPY
|
| Non-current liabilities |
3,285,000,000
JPY
|
3,265,000,000
JPY
|
| Liabilities |
13,045,000,000
JPY
|
14,702,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
2,758,000,000
JPY
|
2,752,000,000
JPY
|
| Retained earnings |
5,397,000,000
JPY
|
5,234,000,000
JPY
|
| Treasury shares |
-56,000,000
JPY
|
-72,000,000
JPY
|
| Shareholders' equity |
8,199,000,000
JPY
|
8,015,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,599,000,000
JPY
|
1,640,000,000
JPY
|
| Deferred gains or losses on hedges |
-12,000,000
JPY
|
-20,000,000
JPY
|
| Revaluation reserve for land |
193,000,000
JPY
|
193,000,000
JPY
|
| Valuation and translation adjustments |
1,974,000,000
JPY
|
2,027,000,000
JPY
|
| Net assets |
10,174,000,000
JPY
|
10,042,000,000
JPY
|
| Liabilities and net assets |
23,219,000,000
JPY
|
24,745,000,000
JPY
|