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 |
1,713,586,000
JPY
|
1,650,385,000
JPY
|
| Merchandise and finished goods |
889,326,000
JPY
|
1,036,567,000
JPY
|
| Work in process |
63,638,000
JPY
|
59,638,000
JPY
|
| Raw materials and supplies |
154,538,000
JPY
|
156,982,000
JPY
|
| Other |
25,836,000
JPY
|
24,375,000
JPY
|
| Allowance for doubtful accounts |
-9,739,000
JPY
|
-8,617,000
JPY
|
| Current assets |
4,214,697,000
JPY
|
4,275,710,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,468,980,000
JPY
|
10,509,467,000
JPY
|
| Property, plant and equipment | ||
| Land |
9,106,384,000
JPY
|
9,106,384,000
JPY
|
| Other | — | — |
| Other, net |
1,362,596,000
JPY
|
1,403,083,000
JPY
|
| Intangible assets |
36,570,000
JPY
|
35,288,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,110,569,000
JPY
|
1,023,237,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
11,616,121,000
JPY
|
11,567,994,000
JPY
|
| Assets |
15,830,818,000
JPY
|
15,843,704,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
293,294,000
JPY
|
327,792,000
JPY
|
| Short-term borrowings |
1,400,000,000
JPY
|
1,500,000,000
JPY
|
| Income taxes payable |
127,772,000
JPY
|
60,008,000
JPY
|
| Other |
452,104,000
JPY
|
458,542,000
JPY
|
| Current liabilities |
3,062,105,000
JPY
|
3,339,191,000
JPY
|
| Non-current liabilities | ||
| Other |
146,062,000
JPY
|
109,455,000
JPY
|
| Non-current liabilities |
639,276,000
JPY
|
612,828,000
JPY
|
| Liabilities |
3,701,381,000
JPY
|
3,952,020,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,144,134,000
JPY
|
2,144,134,000
JPY
|
| Capital surplus |
2,967,191,000
JPY
|
2,967,191,000
JPY
|
| Retained earnings |
6,614,504,000
JPY
|
6,388,872,000
JPY
|
| Treasury shares |
-100,954,000
JPY
|
-53,434,000
JPY
|
| Shareholders' equity |
11,624,876,000
JPY
|
11,446,763,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
504,560,000
JPY
|
444,920,000
JPY
|
| Valuation and translation adjustments |
504,560,000
JPY
|
444,920,000
JPY
|
| Net assets |
12,129,437,000
JPY
|
11,891,683,000
JPY
|
| Liabilities and net assets |
15,830,818,000
JPY
|
15,843,704,000
JPY
|