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 |
21,109,000,000
JPY
|
20,813,000,000
JPY
|
| Merchandise and finished goods |
19,125,000,000
JPY
|
17,824,000,000
JPY
|
| Work in process |
28,000,000
JPY
|
11,000,000
JPY
|
| Other |
7,642,000,000
JPY
|
8,084,000,000
JPY
|
| Allowance for doubtful accounts |
-25,000,000
JPY
|
-29,000,000
JPY
|
| Current assets |
105,755,000,000
JPY
|
104,114,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
23,347,000,000
JPY
|
22,504,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
11,601,000,000
JPY
|
11,626,000,000
JPY
|
| Construction in progress |
493,000,000
JPY
|
711,000,000
JPY
|
| Other | — | — |
| Other, net |
789,000,000
JPY
|
728,000,000
JPY
|
| Intangible assets |
1,656,000,000
JPY
|
1,662,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
824,000,000
JPY
|
851,000,000
JPY
|
| Software |
395,000,000
JPY
|
451,000,000
JPY
|
| Other |
436,000,000
JPY
|
359,000,000
JPY
|
| Investments and other assets |
18,842,000,000
JPY
|
19,019,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
17,580,000,000
JPY
|
17,720,000,000
JPY
|
| Long-term loans receivable |
196,000,000
JPY
|
229,000,000
JPY
|
| Deferred tax assets |
332,000,000
JPY
|
322,000,000
JPY
|
| Other |
742,000,000
JPY
|
758,000,000
JPY
|
| Allowance for doubtful accounts |
-200,000,000
JPY
|
-85,000,000
JPY
|
| Non-current assets |
43,846,000,000
JPY
|
43,186,000,000
JPY
|
| Assets |
149,602,000,000
JPY
|
147,300,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
78,676,000,000
JPY
|
76,015,000,000
JPY
|
| Income taxes payable |
828,000,000
JPY
|
876,000,000
JPY
|
| Other |
2,342,000,000
JPY
|
2,699,000,000
JPY
|
| Current liabilities |
85,729,000,000
JPY
|
83,191,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
12,000,000
JPY
|
13,000,000
JPY
|
| Asset retirement obligations |
342,000,000
JPY
|
340,000,000
JPY
|
| Other |
238,000,000
JPY
|
233,000,000
JPY
|
| Non-current liabilities |
3,060,000,000
JPY
|
3,424,000,000
JPY
|
| Liabilities |
88,789,000,000
JPY
|
86,616,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Capital surplus |
11,821,000,000
JPY
|
11,821,000,000
JPY
|
| Retained earnings |
43,640,000,000
JPY
|
42,970,000,000
JPY
|
| Treasury shares |
-2,419,000,000
JPY
|
-2,029,000,000
JPY
|
| Shareholders' equity |
54,042,000,000
JPY
|
53,763,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
7,416,000,000
JPY
|
7,556,000,000
JPY
|
| Revaluation reserve for land |
-711,000,000
JPY
|
-711,000,000
JPY
|
| Valuation and translation adjustments |
6,754,000,000
JPY
|
6,906,000,000
JPY
|
| Net assets |
60,812,000,000
JPY
|
60,684,000,000
JPY
|
| Liabilities and net assets |
149,602,000,000
JPY
|
147,300,000,000
JPY
|