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 |
22,941,000,000
JPY
|
23,689,000,000
JPY
|
| Merchandise and finished goods |
2,937,000,000
JPY
|
2,403,000,000
JPY
|
| Work in process |
122,000,000
JPY
|
101,000,000
JPY
|
| Raw materials and supplies |
985,000,000
JPY
|
797,000,000
JPY
|
| Other |
254,000,000
JPY
|
400,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
33,152,000,000
JPY
|
34,408,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,492,000,000
JPY
|
9,465,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
390,000,000
JPY
|
379,000,000
JPY
|
| Land |
3,026,000,000
JPY
|
2,800,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
10,000,000
JPY
|
7,000,000
JPY
|
| Construction in progress |
483,000,000
JPY
|
370,000,000
JPY
|
| Intangible assets |
112,000,000
JPY
|
82,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
2,611,000,000
JPY
|
2,554,000,000
JPY
|
| Investments and other assets | ||
| Other |
2,620,000,000
JPY
|
2,564,000,000
JPY
|
| Allowance for doubtful accounts |
-9,000,000
JPY
|
-9,000,000
JPY
|
| Non-current assets |
13,216,000,000
JPY
|
12,102,000,000
JPY
|
| Assets |
46,368,000,000
JPY
|
46,510,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,930,000,000
JPY
|
1,704,000,000
JPY
|
| Income taxes payable |
2,540,000,000
JPY
|
3,022,000,000
JPY
|
| Other |
990,000,000
JPY
|
1,299,000,000
JPY
|
| Current liabilities |
7,951,000,000
JPY
|
8,824,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
300,000,000
JPY
|
300,000,000
JPY
|
| Other |
228,000,000
JPY
|
211,000,000
JPY
|
| Non-current liabilities |
2,502,000,000
JPY
|
2,462,000,000
JPY
|
| Liabilities |
10,453,000,000
JPY
|
11,287,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,263,000,000
JPY
|
1,217,000,000
JPY
|
| Capital surplus |
1,368,000,000
JPY
|
1,323,000,000
JPY
|
| Retained earnings |
33,141,000,000
JPY
|
32,508,000,000
JPY
|
| Treasury shares |
-6,000,000
JPY
|
-6,000,000
JPY
|
| Shareholders' equity |
35,767,000,000
JPY
|
35,042,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
52,000,000
JPY
|
55,000,000
JPY
|
| Valuation and translation adjustments |
144,000,000
JPY
|
180,000,000
JPY
|
| Net assets |
35,915,000,000
JPY
|
35,223,000,000
JPY
|
| Liabilities and net assets |
46,368,000,000
JPY
|
46,510,000,000
JPY
|