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 |
17,905,000,000
JPY
|
20,166,000,000
JPY
|
| Merchandise and finished goods |
75,170,000,000
JPY
|
76,935,000,000
JPY
|
| Work in process |
18,019,000,000
JPY
|
13,587,000,000
JPY
|
| Raw materials and supplies |
37,739,000,000
JPY
|
35,027,000,000
JPY
|
| Other |
47,422,000,000
JPY
|
44,184,000,000
JPY
|
| Allowance for doubtful accounts |
-1,737,000,000
JPY
|
-1,847,000,000
JPY
|
| Current assets |
287,171,000,000
JPY
|
290,856,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
174,886,000,000
JPY
|
179,155,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
21,485,000,000
JPY
|
21,675,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
25,543,000,000
JPY
|
27,468,000,000
JPY
|
| Other | — | — |
| Other, net |
9,795,000,000
JPY
|
9,389,000,000
JPY
|
| Intangible assets |
27,334,000,000
JPY
|
33,816,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
14,991,000,000
JPY
|
19,401,000,000
JPY
|
| Other |
12,343,000,000
JPY
|
14,415,000,000
JPY
|
| Investments and other assets |
27,902,000,000
JPY
|
27,667,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
8,628,000,000
JPY
|
7,961,000,000
JPY
|
| Other |
19,319,000,000
JPY
|
19,753,000,000
JPY
|
| Allowance for doubtful accounts |
-45,000,000
JPY
|
-47,000,000
JPY
|
| Non-current assets |
230,123,000,000
JPY
|
240,639,000,000
JPY
|
| Assets |
517,295,000,000
JPY
|
531,495,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
51,849,000,000
JPY
|
46,766,000,000
JPY
|
| Income taxes payable |
5,384,000,000
JPY
|
2,901,000,000
JPY
|
| Other |
53,628,000,000
JPY
|
58,437,000,000
JPY
|
| Current liabilities |
201,030,000,000
JPY
|
213,374,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
115,418,000,000
JPY
|
118,402,000,000
JPY
|
| Other |
4,564,000,000
JPY
|
5,208,000,000
JPY
|
| Non-current liabilities |
197,085,000,000
JPY
|
200,787,000,000
JPY
|
| Liabilities |
398,116,000,000
JPY
|
414,162,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,957,000,000
JPY
|
4,949,000,000
JPY
|
| Capital surplus |
34,806,000,000
JPY
|
34,793,000,000
JPY
|
| Retained earnings |
51,105,000,000
JPY
|
43,265,000,000
JPY
|
| Treasury shares |
-162,000,000
JPY
|
-92,000,000
JPY
|
| Shareholders' equity |
90,707,000,000
JPY
|
82,915,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,988,000,000
JPY
|
2,705,000,000
JPY
|
| Valuation and translation adjustments |
27,879,000,000
JPY
|
33,824,000,000
JPY
|
| Share acquisition rights |
238,000,000
JPY
|
255,000,000
JPY
|
| Net assets |
119,178,000,000
JPY
|
117,333,000,000
JPY
|
| Liabilities and net assets |
517,295,000,000
JPY
|
531,495,000,000
JPY
|