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 |
56,877,000,000
JPY
|
76,525,000,000
JPY
|
| Merchandise and finished goods |
237,868,000,000
JPY
|
220,470,000,000
JPY
|
| Work in process |
3,215,000,000
JPY
|
2,552,000,000
JPY
|
| Raw materials and supplies |
27,837,000,000
JPY
|
26,467,000,000
JPY
|
| Inventories |
268,921,000,000
JPY
|
249,490,000,000
JPY
|
| Other |
56,248,000,000
JPY
|
51,406,000,000
JPY
|
| Allowance for doubtful accounts |
-1,768,000,000
JPY
|
-1,694,000,000
JPY
|
| Current assets |
902,623,000,000
JPY
|
917,168,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
93,085,000,000
JPY
|
88,945,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
40,458,000,000
JPY
|
37,401,000,000
JPY
|
| Other | — | — |
| Other, net |
52,627,000,000
JPY
|
51,544,000,000
JPY
|
| Intangible assets |
12,206,000,000
JPY
|
10,006,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
157,978,000,000
JPY
|
150,865,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
115,473,000,000
JPY
|
106,062,000,000
JPY
|
| Other |
44,752,000,000
JPY
|
47,239,000,000
JPY
|
| Allowance for doubtful accounts |
-2,247,000,000
JPY
|
-2,436,000,000
JPY
|
| Non-current assets |
263,270,000,000
JPY
|
249,818,000,000
JPY
|
| Assets |
1,165,893,000,000
JPY
|
1,166,986,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
270,591,000,000
JPY
|
303,848,000,000
JPY
|
| Short-term borrowings |
80,789,000,000
JPY
|
72,080,000,000
JPY
|
| Income taxes payable |
9,383,000,000
JPY
|
2,602,000,000
JPY
|
| Other |
59,283,000,000
JPY
|
57,318,000,000
JPY
|
| Current liabilities |
462,358,000,000
JPY
|
486,555,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
50,000,000,000
JPY
|
50,000,000,000
JPY
|
| Long-term borrowings |
251,581,000,000
JPY
|
239,957,000,000
JPY
|
| Other |
30,702,000,000
JPY
|
32,354,000,000
JPY
|
| Non-current liabilities |
334,066,000,000
JPY
|
323,665,000,000
JPY
|
| Liabilities |
796,424,000,000
JPY
|
810,220,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
45,651,000,000
JPY
|
45,651,000,000
JPY
|
| Capital surplus |
1,384,000,000
JPY
|
1,301,000,000
JPY
|
| Retained earnings |
277,223,000,000
JPY
|
260,959,000,000
JPY
|
| Treasury shares |
-5,592,000,000
JPY
|
-3,662,000,000
JPY
|
| Shareholders' equity |
318,666,000,000
JPY
|
304,249,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
21,812,000,000
JPY
|
27,511,000,000
JPY
|
| Deferred gains or losses on hedges |
488,000,000
JPY
|
630,000,000
JPY
|
| Revaluation reserve for land |
1,966,000,000
JPY
|
1,966,000,000
JPY
|
| Valuation and translation adjustments |
44,465,000,000
JPY
|
46,962,000,000
JPY
|
| Net assets |
369,469,000,000
JPY
|
356,765,000,000
JPY
|
| Liabilities and net assets |
1,165,893,000,000
JPY
|
1,166,986,000,000
JPY
|