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 |
3,700,000,000
JPY
|
3,379,000,000
JPY
|
Merchandise and finished goods |
5,771,000,000
JPY
|
5,712,000,000
JPY
|
Work in process |
38,000,000
JPY
|
79,000,000
JPY
|
Raw materials and supplies |
11,000,000
JPY
|
12,000,000
JPY
|
Inventories |
5,821,000,000
JPY
|
5,803,000,000
JPY
|
Other |
624,000,000
JPY
|
449,000,000
JPY
|
Allowance for doubtful accounts |
-47,000,000
JPY
|
-49,000,000
JPY
|
Current assets |
15,369,000,000
JPY
|
14,962,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
852,000,000
JPY
|
892,000,000
JPY
|
Property, plant and equipment | ||
Land |
297,000,000
JPY
|
333,000,000
JPY
|
Other | — | — |
Other, net |
296,000,000
JPY
|
294,000,000
JPY
|
Intangible assets |
333,000,000
JPY
|
386,000,000
JPY
|
Intangible assets | ||
Goodwill |
207,000,000
JPY
|
243,000,000
JPY
|
Other |
126,000,000
JPY
|
142,000,000
JPY
|
Investments and other assets |
2,234,000,000
JPY
|
2,214,000,000
JPY
|
Investments and other assets | ||
Other |
2,273,000,000
JPY
|
2,252,000,000
JPY
|
Allowance for doubtful accounts |
-38,000,000
JPY
|
-37,000,000
JPY
|
Non-current assets |
3,420,000,000
JPY
|
3,493,000,000
JPY
|
Assets |
18,790,000,000
JPY
|
18,456,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Notes and accounts payable - trade |
1,952,000,000
JPY
|
2,321,000,000
JPY
|
Short-term borrowings |
3,700,000,000
JPY
|
2,470,000,000
JPY
|
Income taxes payable |
202,000,000
JPY
|
130,000,000
JPY
|
Other |
447,000,000
JPY
|
608,000,000
JPY
|
Current liabilities |
8,871,000,000
JPY
|
8,319,000,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
770,000,000
JPY
|
1,383,000,000
JPY
|
Other |
65,000,000
JPY
|
35,000,000
JPY
|
Non-current liabilities |
1,761,000,000
JPY
|
2,294,000,000
JPY
|
Liabilities |
10,632,000,000
JPY
|
10,614,000,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
350,000,000
JPY
|
350,000,000
JPY
|
Capital surplus |
330,000,000
JPY
|
330,000,000
JPY
|
Retained earnings |
6,660,000,000
JPY
|
6,618,000,000
JPY
|
Treasury shares |
0
JPY
|
0
JPY
|
Shareholders' equity |
7,340,000,000
JPY
|
7,298,000,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
243,000,000
JPY
|
236,000,000
JPY
|
Valuation and translation adjustments |
796,000,000
JPY
|
520,000,000
JPY
|
Net assets |
8,157,000,000
JPY
|
7,842,000,000
JPY
|
Liabilities and net assets |
18,790,000,000
JPY
|
18,456,000,000
JPY
|