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 |
6,661,000,000
JPY
|
10,670,000,000
JPY
|
| Merchandise and finished goods |
9,813,000,000
JPY
|
10,064,000,000
JPY
|
| Work in process |
628,000,000
JPY
|
545,000,000
JPY
|
| Raw materials and supplies |
5,962,000,000
JPY
|
5,993,000,000
JPY
|
| Other |
2,336,000,000
JPY
|
2,209,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-2,000,000
JPY
|
| Current assets |
52,645,000,000
JPY
|
57,939,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
54,675,000,000
JPY
|
54,152,000,000
JPY
|
| Property, plant and equipment | ||
| Other |
15,152,000,000
JPY
|
14,917,000,000
JPY
|
| Accumulated depreciation |
-3,040,000,000
JPY
|
-2,973,000,000
JPY
|
| Other, net |
12,111,000,000
JPY
|
11,943,000,000
JPY
|
| Intangible assets |
220,000,000
JPY
|
274,000,000
JPY
|
| Intangible assets | ||
| Other |
220,000,000
JPY
|
274,000,000
JPY
|
| Investments and other assets |
16,372,000,000
JPY
|
16,498,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
11,268,000,000
JPY
|
10,792,000,000
JPY
|
| Other |
5,161,000,000
JPY
|
5,750,000,000
JPY
|
| Allowance for doubtful accounts |
-58,000,000
JPY
|
-44,000,000
JPY
|
| Non-current assets |
71,268,000,000
JPY
|
70,925,000,000
JPY
|
| Deferred assets |
64,000,000
JPY
|
58,000,000
JPY
|
| Deferred assets | ||
| Assets |
123,978,000,000
JPY
|
128,923,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
14,923,000,000
JPY
|
17,644,000,000
JPY
|
| Short-term borrowings |
24,718,000,000
JPY
|
24,774,000,000
JPY
|
| Income taxes payable |
818,000,000
JPY
|
1,137,000,000
JPY
|
| Other |
5,499,000,000
JPY
|
6,102,000,000
JPY
|
| Current liabilities |
46,632,000,000
JPY
|
50,404,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
13,809,000,000
JPY
|
16,862,000,000
JPY
|
| Other |
194,000,000
JPY
|
161,000,000
JPY
|
| Non-current liabilities |
19,546,000,000
JPY
|
22,917,000,000
JPY
|
| Liabilities |
66,178,000,000
JPY
|
73,322,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
18,864,000,000
JPY
|
18,864,000,000
JPY
|
| Capital surplus |
16,253,000,000
JPY
|
16,253,000,000
JPY
|
| Retained earnings |
20,003,000,000
JPY
|
18,347,000,000
JPY
|
| Treasury shares |
-410,000,000
JPY
|
-409,000,000
JPY
|
| Shareholders' equity |
54,711,000,000
JPY
|
53,056,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,536,000,000
JPY
|
2,387,000,000
JPY
|
| Valuation and translation adjustments |
3,098,000,000
JPY
|
2,545,000,000
JPY
|
| Net assets |
57,799,000,000
JPY
|
55,601,000,000
JPY
|
| Liabilities and net assets |
123,978,000,000
JPY
|
128,923,000,000
JPY
|