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 |
29,176,000,000
JPY
|
64,528,000,000
JPY
|
| Merchandise and finished goods |
54,041,000,000
JPY
|
55,014,000,000
JPY
|
| Work in process |
2,906,000,000
JPY
|
1,603,000,000
JPY
|
| Raw materials and supplies |
24,499,000,000
JPY
|
23,571,000,000
JPY
|
| Other |
11,232,000,000
JPY
|
9,677,000,000
JPY
|
| Allowance for doubtful accounts |
-519,000,000
JPY
|
-531,000,000
JPY
|
| Current assets |
198,256,000,000
JPY
|
229,039,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
274,538,000,000
JPY
|
268,960,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
53,022,000,000
JPY
|
53,012,000,000
JPY
|
| Other | — | — |
| Other, net |
40,051,000,000
JPY
|
34,264,000,000
JPY
|
| Intangible assets |
29,255,000,000
JPY
|
27,321,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
11,068,000,000
JPY
|
10,214,000,000
JPY
|
| Other |
18,187,000,000
JPY
|
17,107,000,000
JPY
|
| Investments and other assets |
41,182,000,000
JPY
|
40,677,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
26,873,000,000
JPY
|
26,405,000,000
JPY
|
| Other |
14,351,000,000
JPY
|
14,327,000,000
JPY
|
| Allowance for doubtful accounts |
-42,000,000
JPY
|
-56,000,000
JPY
|
| Non-current assets |
344,977,000,000
JPY
|
336,958,000,000
JPY
|
| Assets |
543,233,000,000
JPY
|
565,998,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
58,538,000,000
JPY
|
57,240,000,000
JPY
|
| Short-term borrowings |
13,734,000,000
JPY
|
4,519,000,000
JPY
|
| Income taxes payable |
5,685,000,000
JPY
|
24,455,000,000
JPY
|
| Other |
14,797,000,000
JPY
|
21,850,000,000
JPY
|
| Current liabilities |
161,628,000,000
JPY
|
192,682,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
65,000,000,000
JPY
|
45,000,000,000
JPY
|
| Long-term borrowings |
9,822,000,000
JPY
|
14,199,000,000
JPY
|
| Other |
10,735,000,000
JPY
|
10,315,000,000
JPY
|
| Non-current liabilities |
95,105,000,000
JPY
|
91,179,000,000
JPY
|
| Liabilities |
256,734,000,000
JPY
|
283,862,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
21,821,000,000
JPY
|
21,821,000,000
JPY
|
| Capital surplus |
19,999,000,000
JPY
|
19,998,000,000
JPY
|
| Retained earnings |
238,234,000,000
JPY
|
233,741,000,000
JPY
|
| Treasury shares |
-23,057,000,000
JPY
|
-14,241,000,000
JPY
|
| Shareholders' equity |
256,997,000,000
JPY
|
261,320,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
12,237,000,000
JPY
|
11,940,000,000
JPY
|
| Deferred gains or losses on hedges |
1,000,000
JPY
|
46,000,000
JPY
|
| Valuation and translation adjustments |
24,101,000,000
JPY
|
15,746,000,000
JPY
|
| Share acquisition rights |
108,000,000
JPY
|
116,000,000
JPY
|
| Net assets |
286,499,000,000
JPY
|
282,135,000,000
JPY
|
| Liabilities and net assets |
543,233,000,000
JPY
|
565,998,000,000
JPY
|