Quarterly Consolidated Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,410,995,000
JPY
|
1,371,736,000
JPY
|
| Merchandise and finished goods |
244,556,000
JPY
|
263,522,000
JPY
|
| Other |
33,915,000
JPY
|
66,278,000
JPY
|
| Allowance for doubtful accounts |
-193,000
JPY
|
-196,000
JPY
|
| Current assets |
2,636,770,000
JPY
|
2,660,834,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
547,342,000
JPY
|
549,823,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
815,409,000
JPY
|
815,409,000
JPY
|
| Accumulated depreciation |
-762,907,000
JPY
|
-760,965,000
JPY
|
| Buildings and structures, net |
52,501,000
JPY
|
54,443,000
JPY
|
| Machinery, equipment and vehicles |
1,092,000
JPY
|
1,092,000
JPY
|
| Accumulated depreciation |
-1,029,000
JPY
|
-1,024,000
JPY
|
| Machinery, equipment and vehicles, net |
62,000
JPY
|
67,000
JPY
|
| Land |
480,711,000
JPY
|
480,711,000
JPY
|
| Leased assets |
3,672,000
JPY
|
3,672,000
JPY
|
| Accumulated depreciation |
-2,570,000
JPY
|
-2,203,000
JPY
|
| Leased assets, net |
1,101,000
JPY
|
1,468,000
JPY
|
| Other |
143,742,000
JPY
|
142,757,000
JPY
|
| Accumulated depreciation |
-130,777,000
JPY
|
-129,625,000
JPY
|
| Other, net |
12,964,000
JPY
|
13,131,000
JPY
|
| Intangible assets | ||
| Goodwill |
47,863,000
JPY
|
49,944,000
JPY
|
| Other |
102,380,000
JPY
|
114,382,000
JPY
|
| Intangible assets |
150,244,000
JPY
|
164,326,000
JPY
|
| Investments and other assets |
589,960,000
JPY
|
572,532,000
JPY
|
| Investments and other assets | ||
| Investment securities |
238,333,000
JPY
|
220,626,000
JPY
|
| Deferred tax assets |
56,111,000
JPY
|
67,960,000
JPY
|
| Other |
17,579,000
JPY
|
6,780,000
JPY
|
| Allowance for doubtful accounts |
-2,999,000
JPY
|
-3,104,000
JPY
|
| Non-current assets |
1,287,547,000
JPY
|
1,286,683,000
JPY
|
| Assets |
3,924,318,000
JPY
|
3,947,517,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
782,814,000
JPY
|
821,836,000
JPY
|
| Income taxes payable |
41,506,000
JPY
|
57,176,000
JPY
|
| Other |
92,698,000
JPY
|
77,762,000
JPY
|
| Current liabilities |
933,956,000
JPY
|
988,487,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
218,179,000
JPY
|
221,055,000
JPY
|
| Other |
2,600,000
JPY
|
2,600,000
JPY
|
| Non-current liabilities |
292,293,000
JPY
|
320,846,000
JPY
|
| Liabilities |
1,226,249,000
JPY
|
1,309,333,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
1,899,304,000
JPY
|
1,899,304,000
JPY
|
| Retained earnings |
693,011,000
JPY
|
644,607,000
JPY
|
| Treasury shares |
-47,888,000
JPY
|
-47,888,000
JPY
|
| Shareholders' equity |
2,644,428,000
JPY
|
2,596,023,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
53,640,000
JPY
|
42,159,000
JPY
|
| Valuation and translation adjustments |
53,640,000
JPY
|
42,159,000
JPY
|
| Net assets |
2,698,068,000
JPY
|
2,638,183,000
JPY
|
| Liabilities and net assets |
3,924,318,000
JPY
|
3,947,517,000
JPY
|