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 |
4,343,000,000
JPY
|
3,175,000,000
JPY
|
| Merchandise and finished goods |
30,417,000,000
JPY
|
28,956,000,000
JPY
|
| Other |
5,216,000,000
JPY
|
4,933,000,000
JPY
|
| Allowance for doubtful accounts |
-322,000,000
JPY
|
-212,000,000
JPY
|
| Current assets |
128,639,000,000
JPY
|
128,267,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
24,136,000,000
JPY
|
21,661,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
14,348,000,000
JPY
|
13,001,000,000
JPY
|
| Other | — | — |
| Other, net |
3,969,000,000
JPY
|
2,544,000,000
JPY
|
| Intangible assets |
305,000,000
JPY
|
186,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
19,659,000,000
JPY
|
22,755,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
17,193,000,000
JPY
|
20,498,000,000
JPY
|
| Deferred tax assets |
89,000,000
JPY
|
90,000,000
JPY
|
| Other |
1,431,000,000
JPY
|
1,157,000,000
JPY
|
| Allowance for doubtful accounts |
-87,000,000
JPY
|
-71,000,000
JPY
|
| Non-current assets |
44,100,000,000
JPY
|
44,602,000,000
JPY
|
| Assets |
172,740,000,000
JPY
|
172,870,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
27,087,000,000
JPY
|
18,165,000,000
JPY
|
| Income taxes payable |
1,134,000,000
JPY
|
1,147,000,000
JPY
|
| Other |
2,258,000,000
JPY
|
2,570,000,000
JPY
|
| Current liabilities |
95,439,000,000
JPY
|
92,128,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
7,426,000,000
JPY
|
10,657,000,000
JPY
|
| Other |
268,000,000
JPY
|
338,000,000
JPY
|
| Non-current liabilities |
11,610,000,000
JPY
|
15,538,000,000
JPY
|
| Liabilities |
107,049,000,000
JPY
|
107,667,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,321,000,000
JPY
|
1,321,000,000
JPY
|
| Capital surplus |
732,000,000
JPY
|
818,000,000
JPY
|
| Retained earnings |
53,904,000,000
JPY
|
51,919,000,000
JPY
|
| Treasury shares |
-806,000,000
JPY
|
-872,000,000
JPY
|
| Shareholders' equity |
55,151,000,000
JPY
|
53,186,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
8,229,000,000
JPY
|
9,920,000,000
JPY
|
| Deferred gains or losses on hedges |
-3,000,000
JPY
|
0
JPY
|
| Valuation and translation adjustments |
10,229,000,000
JPY
|
11,632,000,000
JPY
|
| Share acquisition rights |
293,000,000
JPY
|
369,000,000
JPY
|
| Net assets |
65,690,000,000
JPY
|
65,202,000,000
JPY
|
| Liabilities and net assets |
172,740,000,000
JPY
|
172,870,000,000
JPY
|