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 |
18,269,000,000
JPY
|
23,707,000,000
JPY
|
| Merchandise and finished goods |
23,728,000,000
JPY
|
23,850,000,000
JPY
|
| Work in process |
134,000,000
JPY
|
142,000,000
JPY
|
| Raw materials and supplies |
5,376,000,000
JPY
|
4,913,000,000
JPY
|
| Other |
5,646,000,000
JPY
|
5,623,000,000
JPY
|
| Allowance for doubtful accounts |
-31,000,000
JPY
|
-34,000,000
JPY
|
| Current assets |
96,322,000,000
JPY
|
105,516,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
173,811,000,000
JPY
|
172,735,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
40,557,000,000
JPY
|
38,039,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
1,338,000,000
JPY
|
1,364,000,000
JPY
|
| Other | — | — |
| Other, net |
5,189,000,000
JPY
|
7,116,000,000
JPY
|
| Intangible assets |
3,441,000,000
JPY
|
3,590,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
622,000,000
JPY
|
698,000,000
JPY
|
| Other |
2,819,000,000
JPY
|
2,892,000,000
JPY
|
| Investments and other assets |
17,110,000,000
JPY
|
16,738,000,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-20,000,000
JPY
|
-21,000,000
JPY
|
| Non-current assets |
194,363,000,000
JPY
|
193,063,000,000
JPY
|
| Assets |
290,686,000,000
JPY
|
298,580,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
27,310,000,000
JPY
|
28,893,000,000
JPY
|
| Short-term borrowings |
12,843,000,000
JPY
|
14,388,000,000
JPY
|
| Income taxes payable |
2,733,000,000
JPY
|
2,927,000,000
JPY
|
| Other |
16,249,000,000
JPY
|
18,646,000,000
JPY
|
| Current liabilities |
80,600,000,000
JPY
|
86,201,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
54,623,000,000
JPY
|
58,889,000,000
JPY
|
| Other |
2,094,000,000
JPY
|
2,081,000,000
JPY
|
| Non-current liabilities |
62,419,000,000
JPY
|
66,534,000,000
JPY
|
| Liabilities |
143,020,000,000
JPY
|
152,735,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
13,150,000,000
JPY
|
13,150,000,000
JPY
|
| Capital surplus |
15,578,000,000
JPY
|
15,573,000,000
JPY
|
| Retained earnings |
124,500,000,000
JPY
|
123,003,000,000
JPY
|
| Treasury shares |
-8,418,000,000
JPY
|
-8,483,000,000
JPY
|
| Shareholders' equity |
144,811,000,000
JPY
|
143,244,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,495,000,000
JPY
|
1,621,000,000
JPY
|
| Valuation and translation adjustments |
2,139,000,000
JPY
|
1,888,000,000
JPY
|
| Net assets |
147,666,000,000
JPY
|
145,844,000,000
JPY
|
| Liabilities and net assets |
290,686,000,000
JPY
|
298,580,000,000
JPY
|