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 |
15,837,000,000
JPY
|
12,204,000,000
JPY
|
| Merchandise and finished goods |
6,233,000,000
JPY
|
4,423,000,000
JPY
|
| Work in process |
7,471,000,000
JPY
|
7,623,000,000
JPY
|
| Raw materials and supplies |
14,086,000,000
JPY
|
13,438,000,000
JPY
|
| Other |
3,179,000,000
JPY
|
3,502,000,000
JPY
|
| Allowance for doubtful accounts |
-46,000,000
JPY
|
-44,000,000
JPY
|
| Current assets |
79,146,000,000
JPY
|
83,069,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
92,310,000,000
JPY
|
94,033,000,000
JPY
|
| Property, plant and equipment | ||
| Construction in progress |
7,514,000,000
JPY
|
7,171,000,000
JPY
|
| Other | — | — |
| Other, net |
14,709,000,000
JPY
|
14,618,000,000
JPY
|
| Intangible assets |
321,000,000
JPY
|
319,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
14,225,000,000
JPY
|
14,350,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
9,300,000,000
JPY
|
9,485,000,000
JPY
|
| Other |
4,924,000,000
JPY
|
4,864,000,000
JPY
|
| Non-current assets |
106,856,000,000
JPY
|
108,702,000,000
JPY
|
| Assets |
186,002,000,000
JPY
|
191,772,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
25,012,000,000
JPY
|
27,902,000,000
JPY
|
| Short-term borrowings |
36,490,000,000
JPY
|
38,537,000,000
JPY
|
| Income taxes payable |
333,000,000
JPY
|
769,000,000
JPY
|
| Other |
12,262,000,000
JPY
|
12,012,000,000
JPY
|
| Current liabilities |
85,749,000,000
JPY
|
92,053,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
25,304,000,000
JPY
|
22,043,000,000
JPY
|
| Other |
4,459,000,000
JPY
|
4,891,000,000
JPY
|
| Non-current liabilities |
30,865,000,000
JPY
|
27,975,000,000
JPY
|
| Liabilities |
116,615,000,000
JPY
|
120,029,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,790,000,000
JPY
|
6,790,000,000
JPY
|
| Capital surplus |
6,404,000,000
JPY
|
6,404,000,000
JPY
|
| Retained earnings |
24,241,000,000
JPY
|
29,288,000,000
JPY
|
| Treasury shares |
-79,000,000
JPY
|
-79,000,000
JPY
|
| Shareholders' equity |
37,356,000,000
JPY
|
42,404,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
784,000,000
JPY
|
1,154,000,000
JPY
|
| Deferred gains or losses on hedges |
280,000,000
JPY
|
237,000,000
JPY
|
| Valuation and translation adjustments |
16,230,000,000
JPY
|
13,421,000,000
JPY
|
| Net assets |
69,387,000,000
JPY
|
71,742,000,000
JPY
|
| Liabilities and net assets |
186,002,000,000
JPY
|
191,772,000,000
JPY
|