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 |
7,082,733,000
JPY
|
6,173,174,000
JPY
|
| Merchandise and finished goods |
3,584,288,000
JPY
|
3,534,171,000
JPY
|
| Work in process |
4,981,000
JPY
|
1,095,000
JPY
|
| Raw materials and supplies |
25,822,000
JPY
|
10,640,000
JPY
|
| Inventories |
3,615,092,000
JPY
|
3,545,906,000
JPY
|
| Other |
247,975,000
JPY
|
224,335,000
JPY
|
| Allowance for doubtful accounts |
-1,129,000
JPY
|
-2,493,000
JPY
|
| Current assets |
22,207,742,000
JPY
|
22,339,997,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,488,378,000
JPY
|
4,573,496,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,909,493,000
JPY
|
1,909,493,000
JPY
|
| Other | — | — |
| Other, net |
100,704,000
JPY
|
117,315,000
JPY
|
| Intangible assets |
143,086,000
JPY
|
161,338,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,196,917,000
JPY
|
1,225,743,000
JPY
|
| Investments and other assets | ||
| Other |
1,227,921,000
JPY
|
1,256,439,000
JPY
|
| Allowance for doubtful accounts |
-31,004,000
JPY
|
-30,695,000
JPY
|
| Non-current assets |
5,828,381,000
JPY
|
5,960,577,000
JPY
|
| Assets |
28,036,124,000
JPY
|
28,300,575,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,409,418,000
JPY
|
3,312,109,000
JPY
|
| Income taxes payable |
493,670,000
JPY
|
182,123,000
JPY
|
| Other |
410,089,000
JPY
|
618,504,000
JPY
|
| Current liabilities |
8,147,877,000
JPY
|
8,034,744,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
419,000,000
JPY
|
637,000,000
JPY
|
| Other |
215,098,000
JPY
|
217,779,000
JPY
|
| Non-current liabilities |
1,579,305,000
JPY
|
1,798,533,000
JPY
|
| Liabilities |
9,727,182,000
JPY
|
9,833,278,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,819,230,000
JPY
|
1,819,230,000
JPY
|
| Capital surplus |
1,604,463,000
JPY
|
1,604,463,000
JPY
|
| Retained earnings |
15,265,854,000
JPY
|
15,357,477,000
JPY
|
| Treasury shares |
-541,833,000
JPY
|
-543,949,000
JPY
|
| Shareholders' equity |
18,147,715,000
JPY
|
18,237,221,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
156,308,000
JPY
|
220,238,000
JPY
|
| Valuation and translation adjustments |
161,226,000
JPY
|
230,075,000
JPY
|
| Net assets |
18,308,942,000
JPY
|
18,467,297,000
JPY
|
| Liabilities and net assets |
28,036,124,000
JPY
|
28,300,575,000
JPY
|