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 |
1,733,296,000
JPY
|
2,001,232,000
JPY
|
| Merchandise and finished goods |
1,109,801,000
JPY
|
1,130,052,000
JPY
|
| Work in process |
69,642,000
JPY
|
64,069,000
JPY
|
| Raw materials and supplies |
514,389,000
JPY
|
499,354,000
JPY
|
| Other |
175,652,000
JPY
|
90,601,000
JPY
|
| Allowance for doubtful accounts |
-4,640,000
JPY
|
-6,183,000
JPY
|
| Current assets |
5,552,003,000
JPY
|
6,067,691,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,577,819,000
JPY
|
4,541,253,000
JPY
|
| Property, plant and equipment | ||
| Machinery and equipment |
681,231,000
JPY
|
646,550,000
JPY
|
| Accumulated depreciation |
-586,510,000
JPY
|
-550,589,000
JPY
|
| Machinery and equipment, net |
94,721,000
JPY
|
95,962,000
JPY
|
| Land |
3,480,785,000
JPY
|
3,480,785,000
JPY
|
| Other |
1,114,959,000
JPY
|
1,043,528,000
JPY
|
| Accumulated depreciation |
-942,895,000
JPY
|
-932,689,000
JPY
|
| Other, net |
172,064,000
JPY
|
110,839,000
JPY
|
| Intangible assets |
81,023,000
JPY
|
87,414,000
JPY
|
| Intangible assets | ||
| Goodwill |
31,200,000
JPY
|
37,083,000
JPY
|
| Other |
49,823,000
JPY
|
50,331,000
JPY
|
| Investments and other assets |
1,859,093,000
JPY
|
1,881,166,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,161,091,000
JPY
|
1,142,297,000
JPY
|
| Deferred tax assets |
9,299,000
JPY
|
6,380,000
JPY
|
| Other |
217,543,000
JPY
|
265,247,000
JPY
|
| Allowance for doubtful accounts |
-11,185,000
JPY
|
-11,181,000
JPY
|
| Non-current assets |
6,517,935,000
JPY
|
6,509,833,000
JPY
|
| Assets |
12,069,938,000
JPY
|
12,577,525,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
858,197,000
JPY
|
1,101,517,000
JPY
|
| Short-term borrowings |
538,520,000
JPY
|
556,835,000
JPY
|
| Income taxes payable |
48,838,000
JPY
|
74,517,000
JPY
|
| Other |
172,987,000
JPY
|
272,340,000
JPY
|
| Current liabilities |
2,765,343,000
JPY
|
3,270,133,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
538,092,000
JPY
|
468,359,000
JPY
|
| Other |
30,406,000
JPY
|
49,372,000
JPY
|
| Non-current liabilities |
1,095,471,000
JPY
|
1,069,088,000
JPY
|
| Liabilities |
3,860,813,000
JPY
|
4,339,221,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,090,270,000
JPY
|
4,090,270,000
JPY
|
| Capital surplus |
2,582,420,000
JPY
|
2,629,074,000
JPY
|
| Retained earnings |
806,846,000
JPY
|
856,707,000
JPY
|
| Treasury shares |
-83,337,000
JPY
|
-103,372,000
JPY
|
| Shareholders' equity |
7,396,200,000
JPY
|
7,472,679,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
195,601,000
JPY
|
250,405,000
JPY
|
| Valuation and translation adjustments |
604,025,000
JPY
|
607,976,000
JPY
|
| Net assets |
8,209,125,000
JPY
|
8,238,304,000
JPY
|
| Liabilities and net assets |
12,069,938,000
JPY
|
12,577,525,000
JPY
|