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 |
5,982,000,000
JPY
|
8,316,000,000
JPY
|
Securities |
1,500,000,000
JPY
|
1,500,000,000
JPY
|
Merchandise and finished goods |
3,368,000,000
JPY
|
2,431,000,000
JPY
|
Work in process |
11,000,000
JPY
|
7,000,000
JPY
|
Raw materials and supplies |
0
JPY
|
0
JPY
|
Other |
127,000,000
JPY
|
225,000,000
JPY
|
Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
Current assets |
12,382,000,000
JPY
|
13,588,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
221,000,000
JPY
|
174,000,000
JPY
|
Property, plant and equipment | ||
Intangible assets |
33,000,000
JPY
|
38,000,000
JPY
|
Intangible assets | ||
Goodwill |
JPY
|
5,000,000
JPY
|
Other |
33,000,000
JPY
|
33,000,000
JPY
|
Investments and other assets |
2,515,000,000
JPY
|
1,772,000,000
JPY
|
Investments and other assets | ||
Investment securities |
2,333,000,000
JPY
|
1,596,000,000
JPY
|
Other |
182,000,000
JPY
|
176,000,000
JPY
|
Non-current assets |
2,770,000,000
JPY
|
1,985,000,000
JPY
|
Assets |
15,153,000,000
JPY
|
15,574,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Income taxes payable |
315,000,000
JPY
|
616,000,000
JPY
|
Other |
177,000,000
JPY
|
637,000,000
JPY
|
Current liabilities |
2,310,000,000
JPY
|
2,641,000,000
JPY
|
Non-current liabilities | ||
Asset retirement obligations |
41,000,000
JPY
|
41,000,000
JPY
|
Non-current liabilities |
41,000,000
JPY
|
41,000,000
JPY
|
Liabilities |
2,351,000,000
JPY
|
2,682,000,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
1,028,000,000
JPY
|
1,028,000,000
JPY
|
Capital surplus |
984,000,000
JPY
|
969,000,000
JPY
|
Retained earnings |
10,428,000,000
JPY
|
10,621,000,000
JPY
|
Treasury shares |
-200,000,000
JPY
|
-217,000,000
JPY
|
Shareholders' equity |
12,240,000,000
JPY
|
12,401,000,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
428,000,000
JPY
|
357,000,000
JPY
|
Valuation and translation adjustments |
428,000,000
JPY
|
357,000,000
JPY
|
Share acquisition rights |
31,000,000
JPY
|
30,000,000
JPY
|
Net assets |
12,801,000,000
JPY
|
12,891,000,000
JPY
|
Liabilities and net assets |
15,153,000,000
JPY
|
15,574,000,000
JPY
|