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 |
1,831,238,000
JPY
|
2,455,654,000
JPY
|
| Merchandise and finished goods |
1,028,802,000
JPY
|
906,509,000
JPY
|
| Work in process |
25,032,000
JPY
|
23,751,000
JPY
|
| Raw materials and supplies |
62,315,000
JPY
|
63,243,000
JPY
|
| Other |
115,442,000
JPY
|
117,118,000
JPY
|
| Current assets |
10,463,348,000
JPY
|
11,662,867,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,602,522,000
JPY
|
1,634,337,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
97,606,000
JPY
|
113,120,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
4,672,457,000
JPY
|
4,454,951,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,533,127,000
JPY
|
4,321,510,000
JPY
|
| Other |
139,805,000
JPY
|
133,915,000
JPY
|
| Allowance for doubtful accounts |
-475,000
JPY
|
-475,000
JPY
|
| Non-current assets |
6,372,586,000
JPY
|
6,202,409,000
JPY
|
| Assets |
16,835,935,000
JPY
|
17,865,276,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
88,179,000
JPY
|
24,762,000
JPY
|
| Other |
224,084,000
JPY
|
298,833,000
JPY
|
| Current liabilities |
5,285,045,000
JPY
|
6,642,408,000
JPY
|
| Non-current liabilities | ||
| Other |
753,627,000
JPY
|
689,592,000
JPY
|
| Non-current liabilities |
1,125,258,000
JPY
|
1,063,828,000
JPY
|
| Liabilities |
6,410,303,000
JPY
|
7,706,236,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,716,600,000
JPY
|
1,716,600,000
JPY
|
| Capital surplus |
1,456,843,000
JPY
|
1,456,843,000
JPY
|
| Retained earnings |
5,790,772,000
JPY
|
5,717,434,000
JPY
|
| Treasury shares |
-461,352,000
JPY
|
-460,943,000
JPY
|
| Shareholders' equity |
8,502,863,000
JPY
|
8,429,933,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,712,069,000
JPY
|
1,562,621,000
JPY
|
| Revaluation reserve for land |
35,521,000
JPY
|
35,521,000
JPY
|
| Valuation and translation adjustments |
1,922,768,000
JPY
|
1,729,106,000
JPY
|
| Net assets |
10,425,631,000
JPY
|
10,159,040,000
JPY
|
| Liabilities and net assets |
16,835,935,000
JPY
|
17,865,276,000
JPY
|