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 |
6,930,000,000
JPY
|
10,702,000,000
JPY
|
| Securities |
10,000,000,000
JPY
|
6,000,000,000
JPY
|
| Merchandise and finished goods |
6,300,000,000
JPY
|
5,960,000,000
JPY
|
| Work in process |
434,000,000
JPY
|
380,000,000
JPY
|
| Raw materials and supplies |
2,075,000,000
JPY
|
2,095,000,000
JPY
|
| Other |
1,119,000,000
JPY
|
1,078,000,000
JPY
|
| Allowance for doubtful accounts |
-22,000,000
JPY
|
-40,000,000
JPY
|
| Current assets |
36,245,000,000
JPY
|
37,184,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
20,609,000,000
JPY
|
20,870,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
7,291,000,000
JPY
|
7,211,000,000
JPY
|
| Other | — | — |
| Other, net |
13,318,000,000
JPY
|
13,659,000,000
JPY
|
| Intangible assets |
1,478,000,000
JPY
|
1,736,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
574,000,000
JPY
|
691,000,000
JPY
|
| Other |
904,000,000
JPY
|
1,044,000,000
JPY
|
| Investments and other assets |
8,676,000,000
JPY
|
8,730,000,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-81,000,000
JPY
|
-82,000,000
JPY
|
| Non-current assets |
30,764,000,000
JPY
|
31,336,000,000
JPY
|
| Deferred assets |
47,000,000
JPY
|
53,000,000
JPY
|
| Deferred assets | ||
| Assets |
67,056,000,000
JPY
|
68,575,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,188,000,000
JPY
|
2,844,000,000
JPY
|
| Short-term borrowings |
2,070,000,000
JPY
|
2,070,000,000
JPY
|
| Income taxes payable |
766,000,000
JPY
|
479,000,000
JPY
|
| Other |
5,135,000,000
JPY
|
5,872,000,000
JPY
|
| Current liabilities |
13,675,000,000
JPY
|
15,144,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
1,500,000,000
JPY
|
1,500,000,000
JPY
|
| Long-term borrowings |
4,665,000,000
JPY
|
4,810,000,000
JPY
|
| Provisions |
109,000,000
JPY
|
158,000,000
JPY
|
| Asset retirement obligations |
361,000,000
JPY
|
360,000,000
JPY
|
| Other |
2,782,000,000
JPY
|
2,894,000,000
JPY
|
| Non-current liabilities |
14,869,000,000
JPY
|
15,219,000,000
JPY
|
| Liabilities |
28,545,000,000
JPY
|
30,363,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,000,000,000
JPY
|
3,000,000,000
JPY
|
| Capital surplus |
4,000,000
JPY
|
JPY
|
| Retained earnings |
38,320,000,000
JPY
|
37,755,000,000
JPY
|
| Treasury shares |
-4,145,000,000
JPY
|
-4,170,000,000
JPY
|
| Shareholders' equity |
37,179,000,000
JPY
|
36,584,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-34,000,000
JPY
|
-20,000,000
JPY
|
| Deferred gains or losses on hedges |
-11,000,000
JPY
|
37,000,000
JPY
|
| Valuation and translation adjustments |
1,332,000,000
JPY
|
1,626,000,000
JPY
|
| Net assets |
38,511,000,000
JPY
|
38,211,000,000
JPY
|
| Liabilities and net assets |
67,056,000,000
JPY
|
68,575,000,000
JPY
|