Quarterly Consolidated Balance Sheet
Concept |
As at 2024-09-30 |
As at 2024-03-31 |
---|---|---|
Quarterly consolidated balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
16,950,000,000
JPY
|
17,047,000,000
JPY
|
Merchandise and finished goods |
9,724,000,000
JPY
|
11,294,000,000
JPY
|
Raw materials and supplies |
0
JPY
|
1,000,000
JPY
|
Other |
1,655,000,000
JPY
|
2,092,000,000
JPY
|
Allowance for doubtful accounts |
-4,000,000
JPY
|
-5,000,000
JPY
|
Current assets |
59,435,000,000
JPY
|
68,404,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
8,361,000,000
JPY
|
8,584,000,000
JPY
|
Property, plant and equipment | ||
Intangible assets | ||
Goodwill |
1,547,000,000
JPY
|
1,631,000,000
JPY
|
Other |
1,529,000,000
JPY
|
1,452,000,000
JPY
|
Intangible assets |
3,077,000,000
JPY
|
3,083,000,000
JPY
|
Investments and other assets |
5,185,000,000
JPY
|
5,524,000,000
JPY
|
Investments and other assets | ||
Investment securities |
4,510,000,000
JPY
|
4,802,000,000
JPY
|
Other |
736,000,000
JPY
|
784,000,000
JPY
|
Allowance for doubtful accounts |
-62,000,000
JPY
|
-62,000,000
JPY
|
Non-current assets |
16,623,000,000
JPY
|
17,192,000,000
JPY
|
Assets |
76,059,000,000
JPY
|
85,596,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Notes and accounts payable - trade |
17,325,000,000
JPY
|
24,498,000,000
JPY
|
Income taxes payable |
437,000,000
JPY
|
810,000,000
JPY
|
Other |
4,020,000,000
JPY
|
4,324,000,000
JPY
|
Current liabilities |
26,839,000,000
JPY
|
36,687,000,000
JPY
|
Non-current liabilities | ||
Provisions |
6,000,000
JPY
|
6,000,000
JPY
|
Retirement benefit liability |
204,000,000
JPY
|
318,000,000
JPY
|
Other |
554,000,000
JPY
|
380,000,000
JPY
|
Non-current liabilities |
766,000,000
JPY
|
705,000,000
JPY
|
Liabilities |
27,605,000,000
JPY
|
37,392,000,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
5,576,000,000
JPY
|
5,576,000,000
JPY
|
Capital surplus |
5,355,000,000
JPY
|
5,361,000,000
JPY
|
Retained earnings |
33,918,000,000
JPY
|
33,710,000,000
JPY
|
Treasury shares |
-143,000,000
JPY
|
-168,000,000
JPY
|
Shareholders' equity |
44,707,000,000
JPY
|
44,479,000,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
1,562,000,000
JPY
|
1,769,000,000
JPY
|
Revaluation reserve for land |
378,000,000
JPY
|
378,000,000
JPY
|
Foreign currency translation adjustment |
1,005,000,000
JPY
|
568,000,000
JPY
|
Remeasurements of defined benefit plans |
799,000,000
JPY
|
845,000,000
JPY
|
Valuation and translation adjustments |
3,746,000,000
JPY
|
3,562,000,000
JPY
|
Non-controlling interests |
JPY
|
162,000,000
JPY
|
Net assets |
48,453,000,000
JPY
|
48,204,000,000
JPY
|
Liabilities and net assets |
76,059,000,000
JPY
|
85,596,000,000
JPY
|