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 |
12,518,000,000
JPY
|
15,042,000,000
JPY
|
| Securities |
8,002,000,000
JPY
|
10,007,000,000
JPY
|
| Merchandise and finished goods |
15,969,000,000
JPY
|
16,409,000,000
JPY
|
| Other |
622,000,000
JPY
|
815,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-4,000,000
JPY
|
| Current assets |
78,334,000,000
JPY
|
84,868,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
19,864,000,000
JPY
|
19,554,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
3,162,000,000
JPY
|
3,211,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,168,000,000
JPY
|
2,262,000,000
JPY
|
| Other |
605,000,000
JPY
|
539,000,000
JPY
|
| Investments and other assets |
18,282,000,000
JPY
|
20,059,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
16,996,000,000
JPY
|
18,730,000,000
JPY
|
| Other |
1,285,000,000
JPY
|
1,329,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Non-current assets |
41,310,000,000
JPY
|
42,826,000,000
JPY
|
| Assets |
119,644,000,000
JPY
|
127,694,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
10,923,000,000
JPY
|
11,153,000,000
JPY
|
| Income taxes payable |
1,080,000,000
JPY
|
1,120,000,000
JPY
|
| Other |
1,629,000,000
JPY
|
2,121,000,000
JPY
|
| Current liabilities |
27,245,000,000
JPY
|
30,686,000,000
JPY
|
| Non-current liabilities | ||
| Other |
8,071,000,000
JPY
|
8,724,000,000
JPY
|
| Non-current liabilities |
8,165,000,000
JPY
|
8,814,000,000
JPY
|
| Liabilities |
35,411,000,000
JPY
|
39,501,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,368,000,000
JPY
|
5,368,000,000
JPY
|
| Capital surplus |
6,288,000,000
JPY
|
6,283,000,000
JPY
|
| Retained earnings |
70,191,000,000
JPY
|
70,147,000,000
JPY
|
| Treasury shares |
-3,997,000,000
JPY
|
-1,015,000,000
JPY
|
| Shareholders' equity |
77,849,000,000
JPY
|
80,783,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,978,000,000
JPY
|
7,182,000,000
JPY
|
| Valuation and translation adjustments |
6,383,000,000
JPY
|
7,410,000,000
JPY
|
| Net assets |
84,232,000,000
JPY
|
88,193,000,000
JPY
|
| Liabilities and net assets |
119,644,000,000
JPY
|
127,694,000,000
JPY
|