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 |
6,799,000,000
JPY
|
6,167,000,000
JPY
|
| Merchandise and finished goods |
4,118,000,000
JPY
|
2,963,000,000
JPY
|
| Work in process |
3,547,000,000
JPY
|
3,594,000,000
JPY
|
| Raw materials and supplies |
1,282,000,000
JPY
|
990,000,000
JPY
|
| Other |
1,258,000,000
JPY
|
1,315,000,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-7,000,000
JPY
|
| Current assets |
23,051,000,000
JPY
|
21,912,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,026,000,000
JPY
|
6,508,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
122,000,000
JPY
|
134,000,000
JPY
|
| Land |
782,000,000
JPY
|
782,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
107,000,000
JPY
|
48,000,000
JPY
|
| Construction in progress |
648,000,000
JPY
|
31,000,000
JPY
|
| Intangible assets |
346,000,000
JPY
|
397,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,203,000,000
JPY
|
1,243,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,010,000,000
JPY
|
1,048,000,000
JPY
|
| Deferred tax assets |
140,000,000
JPY
|
142,000,000
JPY
|
| Other |
674,000,000
JPY
|
615,000,000
JPY
|
| Allowance for doubtful accounts |
-622,000,000
JPY
|
-562,000,000
JPY
|
| Non-current assets |
8,577,000,000
JPY
|
8,149,000,000
JPY
|
| Assets |
31,628,000,000
JPY
|
30,062,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,481,000,000
JPY
|
3,400,000,000
JPY
|
| Short-term borrowings |
2,000,000,000
JPY
|
2,000,000,000
JPY
|
| Income taxes payable |
155,000,000
JPY
|
139,000,000
JPY
|
| Other |
1,778,000,000
JPY
|
1,492,000,000
JPY
|
| Current liabilities |
9,861,000,000
JPY
|
8,866,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
960,000,000
JPY
|
100,000,000
JPY
|
| Other |
97,000,000
JPY
|
47,000,000
JPY
|
| Non-current liabilities |
3,458,000,000
JPY
|
2,612,000,000
JPY
|
| Liabilities |
13,320,000,000
JPY
|
11,478,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,506,000,000
JPY
|
2,506,000,000
JPY
|
| Capital surplus |
2,398,000,000
JPY
|
2,393,000,000
JPY
|
| Retained earnings |
11,069,000,000
JPY
|
11,947,000,000
JPY
|
| Treasury shares |
-30,000,000
JPY
|
-32,000,000
JPY
|
| Shareholders' equity |
15,943,000,000
JPY
|
16,814,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
219,000,000
JPY
|
208,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
-17,000,000
JPY
|
| Valuation and translation adjustments |
1,873,000,000
JPY
|
1,323,000,000
JPY
|
| Net assets |
18,308,000,000
JPY
|
18,584,000,000
JPY
|
| Liabilities and net assets |
31,628,000,000
JPY
|
30,062,000,000
JPY
|