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 |
22,648,000,000
JPY
|
23,384,000,000
JPY
|
| Merchandise and finished goods |
8,864,000,000
JPY
|
8,640,000,000
JPY
|
| Work in process |
4,915,000,000
JPY
|
4,589,000,000
JPY
|
| Raw materials and supplies |
5,590,000,000
JPY
|
5,352,000,000
JPY
|
| Other |
1,591,000,000
JPY
|
1,438,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-2,000,000
JPY
|
| Current assets |
65,143,000,000
JPY
|
66,521,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
24,230,000,000
JPY
|
23,382,000,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
4,550,000,000
JPY
|
3,756,000,000
JPY
|
| Intangible assets |
924,000,000
JPY
|
976,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
24,745,000,000
JPY
|
27,895,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
19,269,000,000
JPY
|
21,519,000,000
JPY
|
| Other |
1,460,000,000
JPY
|
1,489,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-3,000,000
JPY
|
| Non-current assets |
49,900,000,000
JPY
|
52,254,000,000
JPY
|
| Assets |
115,044,000,000
JPY
|
118,776,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
7,407,000,000
JPY
|
9,130,000,000
JPY
|
| Short-term borrowings |
11,713,000,000
JPY
|
11,938,000,000
JPY
|
| Income taxes payable |
921,000,000
JPY
|
1,352,000,000
JPY
|
| Other |
5,532,000,000
JPY
|
6,534,000,000
JPY
|
| Current liabilities |
27,577,000,000
JPY
|
31,117,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,806,000,000
JPY
|
4,115,000,000
JPY
|
| Provisions |
214,000,000
JPY
|
195,000,000
JPY
|
| Other |
6,005,000,000
JPY
|
6,407,000,000
JPY
|
| Non-current liabilities |
9,337,000,000
JPY
|
11,015,000,000
JPY
|
| Liabilities |
36,914,000,000
JPY
|
42,132,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,537,000,000
JPY
|
2,537,000,000
JPY
|
| Capital surplus |
2,470,000,000
JPY
|
2,466,000,000
JPY
|
| Retained earnings |
67,004,000,000
JPY
|
65,290,000,000
JPY
|
| Treasury shares |
-7,952,000,000
JPY
|
-7,954,000,000
JPY
|
| Shareholders' equity |
64,060,000,000
JPY
|
62,339,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
8,221,000,000
JPY
|
9,625,000,000
JPY
|
| Deferred gains or losses on hedges |
-7,000,000
JPY
|
23,000,000
JPY
|
| Valuation and translation adjustments |
14,033,000,000
JPY
|
14,273,000,000
JPY
|
| Net assets |
78,130,000,000
JPY
|
76,643,000,000
JPY
|
| Liabilities and net assets |
115,044,000,000
JPY
|
118,776,000,000
JPY
|