Quarterly Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-09-30 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
9,336,706,000
JPY
|
7,031,285,000
JPY
|
| Merchandise and finished goods |
22,586,418,000
JPY
|
23,148,611,000
JPY
|
| Work in process |
90,008,000
JPY
|
66,829,000
JPY
|
| Raw materials and supplies |
238,375,000
JPY
|
214,155,000
JPY
|
| Other |
2,829,757,000
JPY
|
2,124,073,000
JPY
|
| Allowance for doubtful accounts |
-77,390,000
JPY
|
-90,360,000
JPY
|
| Current assets |
62,470,037,000
JPY
|
57,288,989,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,226,380,000
JPY
|
3,238,052,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
2,052,381,000
JPY
|
1,854,087,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,601,167,000
JPY
|
1,600,965,000
JPY
|
| Other |
451,214,000
JPY
|
253,121,000
JPY
|
| Investments and other assets |
7,031,918,000
JPY
|
6,156,280,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,971,948,000
JPY
|
4,274,302,000
JPY
|
| Other |
2,095,181,000
JPY
|
1,915,702,000
JPY
|
| Allowance for doubtful accounts |
-35,211,000
JPY
|
-33,724,000
JPY
|
| Non-current assets |
12,310,681,000
JPY
|
11,248,420,000
JPY
|
| Assets |
74,780,719,000
JPY
|
68,537,410,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
12,260,689,000
JPY
|
11,838,354,000
JPY
|
| Short-term borrowings |
5,140,556,000
JPY
|
5,350,394,000
JPY
|
| Income taxes payable |
1,596,989,000
JPY
|
1,602,878,000
JPY
|
| Provisions |
496,845,000
JPY
|
888,445,000
JPY
|
| Other |
6,121,853,000
JPY
|
2,950,346,000
JPY
|
| Current liabilities |
25,616,934,000
JPY
|
22,661,356,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
150,000,000
JPY
|
333,755,000
JPY
|
| Provisions |
71,901,000
JPY
|
70,292,000
JPY
|
| Other |
934,887,000
JPY
|
654,633,000
JPY
|
| Non-current liabilities |
2,108,600,000
JPY
|
1,985,339,000
JPY
|
| Liabilities |
27,725,535,000
JPY
|
24,646,695,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,006,587,000
JPY
|
1,006,587,000
JPY
|
| Capital surplus |
424,614,000
JPY
|
413,388,000
JPY
|
| Retained earnings |
41,554,290,000
JPY
|
39,040,908,000
JPY
|
| Treasury shares |
-103,457,000
JPY
|
-113,753,000
JPY
|
| Shareholders' equity |
42,882,035,000
JPY
|
40,347,130,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,004,512,000
JPY
|
1,535,036,000
JPY
|
| Valuation and translation adjustments |
3,726,417,000
JPY
|
3,095,408,000
JPY
|
| Share acquisition rights |
91,956,000
JPY
|
96,238,000
JPY
|
| Net assets |
47,055,183,000
JPY
|
43,890,714,000
JPY
|
| Liabilities and net assets |
74,780,719,000
JPY
|
68,537,410,000
JPY
|