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 |
89,124,000,000
JPY
|
84,854,000,000
JPY
|
| Securities |
10,000,000,000
JPY
|
5,000,000,000
JPY
|
| Merchandise and finished goods |
527,000,000
JPY
|
525,000,000
JPY
|
| Raw materials and supplies |
1,081,000,000
JPY
|
1,298,000,000
JPY
|
| Other |
1,234,000,000
JPY
|
1,263,000,000
JPY
|
| Allowance for doubtful accounts |
-61,000,000
JPY
|
-59,000,000
JPY
|
| Current assets |
107,322,000,000
JPY
|
98,251,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,775,000,000
JPY
|
5,818,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
3,569,000,000
JPY
|
3,569,000,000
JPY
|
| Other | — | — |
| Other, net |
64,000,000
JPY
|
65,000,000
JPY
|
| Intangible assets |
4,139,000,000
JPY
|
3,972,000,000
JPY
|
| Intangible assets | ||
| Software |
3,444,000,000
JPY
|
3,534,000,000
JPY
|
| Other |
0
JPY
|
0
JPY
|
| Investments and other assets |
1,166,000,000
JPY
|
1,057,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
14,000,000
JPY
|
14,000,000
JPY
|
| Other |
1,151,000,000
JPY
|
1,232,000,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-190,000,000
JPY
|
| Non-current assets |
11,081,000,000
JPY
|
10,848,000,000
JPY
|
| Assets |
118,403,000,000
JPY
|
109,099,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
3,415,000,000
JPY
|
2,937,000,000
JPY
|
| Other |
811,000,000
JPY
|
448,000,000
JPY
|
| Current liabilities |
18,303,000,000
JPY
|
14,927,000,000
JPY
|
| Non-current liabilities | ||
| Other |
17,000,000
JPY
|
13,000,000
JPY
|
| Non-current liabilities |
182,000,000
JPY
|
168,000,000
JPY
|
| Liabilities |
18,486,000,000
JPY
|
15,096,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
10,146,000,000
JPY
|
10,146,000,000
JPY
|
| Capital surplus |
12,293,000,000
JPY
|
12,293,000,000
JPY
|
| Retained earnings |
77,615,000,000
JPY
|
71,642,000,000
JPY
|
| Treasury shares |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Shareholders' equity |
100,053,000,000
JPY
|
94,081,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
-136,000,000
JPY
|
-77,000,000
JPY
|
| Net assets |
99,917,000,000
JPY
|
94,003,000,000
JPY
|
| Liabilities and net assets |
118,403,000,000
JPY
|
109,099,000,000
JPY
|