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 |
8,247,000,000
JPY
|
9,668,000,000
JPY
|
| Merchandise and finished goods |
13,514,000,000
JPY
|
11,782,000,000
JPY
|
| Work in process |
586,000,000
JPY
|
486,000,000
JPY
|
| Raw materials and supplies |
8,344,000,000
JPY
|
6,286,000,000
JPY
|
| Other |
1,320,000,000
JPY
|
856,000,000
JPY
|
| Allowance for doubtful accounts |
-16,000,000
JPY
|
-19,000,000
JPY
|
| Current assets |
57,620,000,000
JPY
|
57,078,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
43,298,000,000
JPY
|
42,430,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
4,647,000,000
JPY
|
4,419,000,000
JPY
|
| Accumulated depreciation |
-3,270,000,000
JPY
|
-3,173,000,000
JPY
|
| Tools, furniture and fixtures, net |
1,376,000,000
JPY
|
1,245,000,000
JPY
|
| Land |
17,222,000,000
JPY
|
15,784,000,000
JPY
|
| Leased assets |
8,753,000,000
JPY
|
9,083,000,000
JPY
|
| Accumulated depreciation |
-5,123,000,000
JPY
|
-5,058,000,000
JPY
|
| Leased assets, net |
3,629,000,000
JPY
|
4,024,000,000
JPY
|
| Construction in progress |
699,000,000
JPY
|
502,000,000
JPY
|
| Intangible assets |
513,000,000
JPY
|
324,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
21,653,000,000
JPY
|
21,985,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
15,636,000,000
JPY
|
15,915,000,000
JPY
|
| Shares of subsidiaries and associates |
366,000,000
JPY
|
345,000,000
JPY
|
| Long-term loans receivable |
18,000,000
JPY
|
19,000,000
JPY
|
| Deferred tax assets |
340,000,000
JPY
|
339,000,000
JPY
|
| Other |
2,167,000,000
JPY
|
2,415,000,000
JPY
|
| Allowance for doubtful accounts |
-128,000,000
JPY
|
-128,000,000
JPY
|
| Non-current assets |
65,465,000,000
JPY
|
64,741,000,000
JPY
|
| Assets |
123,085,000,000
JPY
|
121,819,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
23,066,000,000
JPY
|
22,491,000,000
JPY
|
| Short-term borrowings |
8,093,000,000
JPY
|
9,248,000,000
JPY
|
| Income taxes payable |
951,000,000
JPY
|
806,000,000
JPY
|
| Other |
1,587,000,000
JPY
|
1,784,000,000
JPY
|
| Current liabilities |
44,703,000,000
JPY
|
45,697,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,132,000,000
JPY
|
5,177,000,000
JPY
|
| Other |
533,000,000
JPY
|
547,000,000
JPY
|
| Non-current liabilities |
12,062,000,000
JPY
|
13,370,000,000
JPY
|
| Liabilities |
56,766,000,000
JPY
|
59,068,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,716,000,000
JPY
|
6,716,000,000
JPY
|
| Capital surplus |
22,086,000,000
JPY
|
22,086,000,000
JPY
|
| Retained earnings |
32,249,000,000
JPY
|
28,474,000,000
JPY
|
| Treasury shares |
-3,620,000,000
JPY
|
-3,620,000,000
JPY
|
| Shareholders' equity |
57,431,000,000
JPY
|
53,656,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
7,916,000,000
JPY
|
8,049,000,000
JPY
|
| Deferred gains or losses on hedges |
-75,000,000
JPY
|
43,000,000
JPY
|
| Valuation and translation adjustments |
8,112,000,000
JPY
|
8,354,000,000
JPY
|
| Net assets |
66,318,000,000
JPY
|
62,751,000,000
JPY
|
| Liabilities and net assets |
123,085,000,000
JPY
|
121,819,000,000
JPY
|