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 |
9,993,000,000
JPY
|
8,454,000,000
JPY
|
| Merchandise and finished goods |
23,345,000,000
JPY
|
19,492,000,000
JPY
|
| Work in process |
7,391,000,000
JPY
|
6,700,000,000
JPY
|
| Raw materials and supplies |
12,447,000,000
JPY
|
13,401,000,000
JPY
|
| Other |
1,418,000,000
JPY
|
749,000,000
JPY
|
| Allowance for doubtful accounts |
-307,000,000
JPY
|
-290,000,000
JPY
|
| Current assets |
63,938,000,000
JPY
|
59,464,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
21,428,000,000
JPY
|
18,848,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
4,926,000,000
JPY
|
4,841,000,000
JPY
|
| Other |
5,983,000,000
JPY
|
4,753,000,000
JPY
|
| Intangible assets |
407,000,000
JPY
|
404,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
4,804,000,000
JPY
|
4,890,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,364,000,000
JPY
|
2,652,000,000
JPY
|
| Other |
2,440,000,000
JPY
|
2,239,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Non-current assets |
26,640,000,000
JPY
|
24,143,000,000
JPY
|
| Assets |
90,578,000,000
JPY
|
83,608,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
10,550,000,000
JPY
|
10,637,000,000
JPY
|
| Short-term borrowings |
16,506,000,000
JPY
|
10,778,000,000
JPY
|
| Income taxes payable |
148,000,000
JPY
|
138,000,000
JPY
|
| Provisions |
308,000,000
JPY
|
225,000,000
JPY
|
| Other |
3,344,000,000
JPY
|
3,426,000,000
JPY
|
| Current liabilities |
33,807,000,000
JPY
|
28,320,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
10,552,000,000
JPY
|
12,017,000,000
JPY
|
| Other |
498,000,000
JPY
|
532,000,000
JPY
|
| Non-current liabilities |
13,893,000,000
JPY
|
15,498,000,000
JPY
|
| Liabilities |
47,701,000,000
JPY
|
43,818,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,362,000,000
JPY
|
5,362,000,000
JPY
|
| Capital surplus |
5,325,000,000
JPY
|
5,307,000,000
JPY
|
| Retained earnings |
26,085,000,000
JPY
|
26,403,000,000
JPY
|
| Treasury shares |
-1,906,000,000
JPY
|
-2,030,000,000
JPY
|
| Shareholders' equity |
34,867,000,000
JPY
|
35,043,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
899,000,000
JPY
|
1,066,000,000
JPY
|
| Valuation and translation adjustments |
7,790,000,000
JPY
|
4,414,000,000
JPY
|
| Share acquisition rights |
217,000,000
JPY
|
330,000,000
JPY
|
| Net assets |
42,877,000,000
JPY
|
39,789,000,000
JPY
|
| Liabilities and net assets |
90,578,000,000
JPY
|
83,608,000,000
JPY
|