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 |
4,606,000,000
JPY
|
5,377,000,000
JPY
|
| Merchandise and finished goods |
6,349,000,000
JPY
|
5,237,000,000
JPY
|
| Work in process |
1,658,000,000
JPY
|
1,548,000,000
JPY
|
| Raw materials and supplies |
536,000,000
JPY
|
472,000,000
JPY
|
| Inventories |
8,544,000,000
JPY
|
7,258,000,000
JPY
|
| Other |
1,510,000,000
JPY
|
2,021,000,000
JPY
|
| Allowance for doubtful accounts |
-110,000,000
JPY
|
-84,000,000
JPY
|
| Current assets |
17,047,000,000
JPY
|
17,245,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
15,796,000,000
JPY
|
15,614,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
5,436,000,000
JPY
|
5,436,000,000
JPY
|
| Other | — | — |
| Other, net |
590,000,000
JPY
|
369,000,000
JPY
|
| Intangible assets |
1,727,000,000
JPY
|
1,671,000,000
JPY
|
| Intangible assets | ||
| Other |
1,727,000,000
JPY
|
1,671,000,000
JPY
|
| Investments and other assets |
6,381,000,000
JPY
|
6,350,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,599,000,000
JPY
|
4,567,000,000
JPY
|
| Other |
2,071,000,000
JPY
|
2,062,000,000
JPY
|
| Allowance for doubtful accounts |
-288,000,000
JPY
|
-278,000,000
JPY
|
| Non-current assets |
23,906,000,000
JPY
|
23,636,000,000
JPY
|
| Assets |
40,954,000,000
JPY
|
40,882,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,096,000,000
JPY
|
1,473,000,000
JPY
|
| Short-term borrowings |
6,803,000,000
JPY
|
6,571,000,000
JPY
|
| Income taxes payable |
108,000,000
JPY
|
121,000,000
JPY
|
| Other |
3,280,000,000
JPY
|
3,957,000,000
JPY
|
| Current liabilities |
13,754,000,000
JPY
|
13,677,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
5,467,000,000
JPY
|
5,802,000,000
JPY
|
| Other |
4,598,000,000
JPY
|
4,519,000,000
JPY
|
| Non-current liabilities |
12,383,000,000
JPY
|
12,558,000,000
JPY
|
| Liabilities |
26,137,000,000
JPY
|
26,235,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,891,000,000
JPY
|
6,891,000,000
JPY
|
| Capital surplus |
4,518,000,000
JPY
|
4,548,000,000
JPY
|
| Retained earnings |
1,506,000,000
JPY
|
1,764,000,000
JPY
|
| Treasury shares |
-2,142,000,000
JPY
|
-2,258,000,000
JPY
|
| Shareholders' equity |
10,774,000,000
JPY
|
10,946,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,480,000,000
JPY
|
1,467,000,000
JPY
|
| Valuation and translation adjustments |
3,187,000,000
JPY
|
2,835,000,000
JPY
|
| Share acquisition rights |
148,000,000
JPY
|
195,000,000
JPY
|
| Net assets |
14,816,000,000
JPY
|
14,646,000,000
JPY
|
| Liabilities and net assets |
40,954,000,000
JPY
|
40,882,000,000
JPY
|