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 |
14,962,390,000
JPY
|
14,391,378,000
JPY
|
| Merchandise and finished goods |
3,610,705,000
JPY
|
3,389,764,000
JPY
|
| Raw materials and supplies |
871,397,000
JPY
|
823,044,000
JPY
|
| Other |
389,706,000
JPY
|
590,161,000
JPY
|
| Allowance for doubtful accounts |
-17,245,000
JPY
|
-18,593,000
JPY
|
| Current assets |
31,345,793,000
JPY
|
32,556,934,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,541,430,000
JPY
|
9,636,839,000
JPY
|
| Property, plant and equipment | ||
| Land |
3,529,239,000
JPY
|
3,679,942,000
JPY
|
| Other | — | — |
| Other, net |
2,475,121,000
JPY
|
2,319,543,000
JPY
|
| Intangible assets |
184,476,000
JPY
|
184,893,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
19,239,400,000
JPY
|
19,700,370,000
JPY
|
| Investments and other assets | ||
| Investment securities |
18,987,102,000
JPY
|
19,424,951,000
JPY
|
| Other |
284,548,000
JPY
|
307,669,000
JPY
|
| Allowance for doubtful accounts |
-32,250,000
JPY
|
-32,250,000
JPY
|
| Non-current assets |
28,965,306,000
JPY
|
29,522,104,000
JPY
|
| Assets |
60,311,100,000
JPY
|
62,079,039,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
9,726,269,000
JPY
|
11,527,358,000
JPY
|
| Short-term borrowings |
887,500,000
JPY
|
1,448,822,000
JPY
|
| Income taxes payable |
733,086,000
JPY
|
533,074,000
JPY
|
| Other |
2,589,278,000
JPY
|
1,897,371,000
JPY
|
| Current liabilities |
14,240,493,000
JPY
|
15,656,075,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
8,370,000
JPY
|
25,030,000
JPY
|
| Other |
1,501,863,000
JPY
|
1,914,998,000
JPY
|
| Non-current liabilities |
4,480,638,000
JPY
|
4,823,637,000
JPY
|
| Liabilities |
18,721,132,000
JPY
|
20,479,712,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,251,400,000
JPY
|
5,251,400,000
JPY
|
| Capital surplus |
4,921,604,000
JPY
|
4,920,916,000
JPY
|
| Retained earnings |
31,807,560,000
JPY
|
30,366,141,000
JPY
|
| Treasury shares |
-3,495,437,000
JPY
|
-2,765,100,000
JPY
|
| Shareholders' equity |
38,485,126,000
JPY
|
37,773,357,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,390,335,000
JPY
|
3,082,049,000
JPY
|
| Valuation and translation adjustments |
2,633,148,000
JPY
|
3,355,136,000
JPY
|
| Net assets |
41,589,967,000
JPY
|
41,599,326,000
JPY
|
| Liabilities and net assets |
60,311,100,000
JPY
|
62,079,039,000
JPY
|