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 |
199,760,000,000
JPY
|
142,044,000,000
JPY
|
| Merchandise and finished goods |
10,024,000,000
JPY
|
9,291,000,000
JPY
|
| Raw materials and supplies |
41,600,000,000
JPY
|
43,060,000,000
JPY
|
| Other |
21,817,000,000
JPY
|
17,473,000,000
JPY
|
| Allowance for doubtful accounts |
-791,000,000
JPY
|
-1,219,000,000
JPY
|
| Current assets |
529,887,000,000
JPY
|
496,426,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
83,791,000,000
JPY
|
77,451,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
12,538,000,000
JPY
|
12,128,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
3,286,000,000
JPY
|
3,299,000,000
JPY
|
| Other |
9,252,000,000
JPY
|
8,828,000,000
JPY
|
| Investments and other assets |
63,341,000,000
JPY
|
60,148,000,000
JPY
|
| Investments and other assets | ||
| Other |
63,342,000,000
JPY
|
60,148,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Non-current assets |
159,672,000,000
JPY
|
149,728,000,000
JPY
|
| Assets |
689,559,000,000
JPY
|
646,154,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,150,000,000
JPY
|
9,428,000,000
JPY
|
| Income taxes payable |
9,401,000,000
JPY
|
9,532,000,000
JPY
|
| Other |
24,558,000,000
JPY
|
29,607,000,000
JPY
|
| Current liabilities |
217,715,000,000
JPY
|
211,392,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
100,000,000
JPY
|
100,000,000
JPY
|
| Other |
9,048,000,000
JPY
|
7,483,000,000
JPY
|
| Non-current liabilities |
77,368,000,000
JPY
|
76,007,000,000
JPY
|
| Liabilities |
295,084,000,000
JPY
|
287,399,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
31,865,000,000
JPY
|
31,865,000,000
JPY
|
| Capital surplus |
20,490,000,000
JPY
|
20,490,000,000
JPY
|
| Retained earnings |
308,373,000,000
JPY
|
288,311,000,000
JPY
|
| Treasury shares |
-20,799,000,000
JPY
|
-20,944,000,000
JPY
|
| Shareholders' equity |
339,929,000,000
JPY
|
319,723,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,804,000,000
JPY
|
7,874,000,000
JPY
|
| Deferred gains or losses on hedges |
13,000,000
JPY
|
-145,000,000
JPY
|
| Valuation and translation adjustments |
54,125,000,000
JPY
|
38,688,000,000
JPY
|
| Net assets |
394,475,000,000
JPY
|
358,755,000,000
JPY
|
| Liabilities and net assets |
689,559,000,000
JPY
|
646,154,000,000
JPY
|