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 |
9,159,000,000
JPY
|
9,801,000,000
JPY
|
| Merchandise and finished goods |
2,776,000,000
JPY
|
2,694,000,000
JPY
|
| Work in process |
1,614,000,000
JPY
|
1,346,000,000
JPY
|
| Raw materials and supplies |
7,429,000,000
JPY
|
7,006,000,000
JPY
|
| Other |
2,705,000,000
JPY
|
2,765,000,000
JPY
|
| Allowance for doubtful accounts |
-76,000,000
JPY
|
-71,000,000
JPY
|
| Current assets |
39,185,000,000
JPY
|
39,933,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
21,634,000,000
JPY
|
19,664,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
2,071,000,000
JPY
|
2,059,000,000
JPY
|
| Land |
1,951,000,000
JPY
|
1,814,000,000
JPY
|
| Other | — | — |
| Other, net |
4,354,000,000
JPY
|
3,207,000,000
JPY
|
| Intangible assets |
3,323,000,000
JPY
|
3,206,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
752,000,000
JPY
|
781,000,000
JPY
|
| Other |
2,570,000,000
JPY
|
2,424,000,000
JPY
|
| Investments and other assets |
4,620,000,000
JPY
|
5,131,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,760,000,000
JPY
|
4,364,000,000
JPY
|
| Other |
998,000,000
JPY
|
892,000,000
JPY
|
| Allowance for doubtful accounts |
-137,000,000
JPY
|
-124,000,000
JPY
|
| Non-current assets |
29,578,000,000
JPY
|
28,002,000,000
JPY
|
| Deferred assets |
10,000,000
JPY
|
12,000,000
JPY
|
| Deferred assets | ||
| Assets |
68,773,000,000
JPY
|
67,948,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
7,877,000,000
JPY
|
7,983,000,000
JPY
|
| Short-term borrowings |
10,123,000,000
JPY
|
9,767,000,000
JPY
|
| Income taxes payable |
443,000,000
JPY
|
911,000,000
JPY
|
| Other |
3,986,000,000
JPY
|
3,976,000,000
JPY
|
| Current liabilities |
23,533,000,000
JPY
|
23,897,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
1,020,000,000
JPY
|
1,025,000,000
JPY
|
| Long-term borrowings |
4,107,000,000
JPY
|
5,300,000,000
JPY
|
| Asset retirement obligations |
JPY
|
42,000,000
JPY
|
| Other |
1,002,000,000
JPY
|
1,250,000,000
JPY
|
| Non-current liabilities |
8,055,000,000
JPY
|
8,825,000,000
JPY
|
| Liabilities |
31,588,000,000
JPY
|
32,723,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,760,000,000
JPY
|
2,760,000,000
JPY
|
| Capital surplus |
2,968,000,000
JPY
|
2,962,000,000
JPY
|
| Retained earnings |
19,955,000,000
JPY
|
19,903,000,000
JPY
|
| Treasury shares |
-540,000,000
JPY
|
-551,000,000
JPY
|
| Shareholders' equity |
25,143,000,000
JPY
|
25,074,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,081,000,000
JPY
|
2,573,000,000
JPY
|
| Valuation and translation adjustments |
10,967,000,000
JPY
|
9,156,000,000
JPY
|
| Net assets |
37,184,000,000
JPY
|
35,225,000,000
JPY
|
| Liabilities and net assets |
68,773,000,000
JPY
|
67,948,000,000
JPY
|