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 |
6,806,530,000
JPY
|
6,729,822,000
JPY
|
| Securities |
200,000,000
JPY
|
JPY
|
| Merchandise and finished goods |
2,450,538,000
JPY
|
2,205,994,000
JPY
|
| Work in process |
459,599,000
JPY
|
360,741,000
JPY
|
| Raw materials and supplies |
415,885,000
JPY
|
383,576,000
JPY
|
| Other |
81,048,000
JPY
|
96,384,000
JPY
|
| Allowance for doubtful accounts |
-5,134,000
JPY
|
-6,829,000
JPY
|
| Current assets |
13,521,395,000
JPY
|
13,365,396,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,197,717,000
JPY
|
7,989,769,000
JPY
|
| Property, plant and equipment | ||
| Land |
5,960,807,000
JPY
|
5,960,807,000
JPY
|
| Other | — | — |
| Other, net |
866,582,000
JPY
|
606,141,000
JPY
|
| Intangible assets |
304,404,000
JPY
|
333,868,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
3,028,393,000
JPY
|
3,275,464,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,390,761,000
JPY
|
2,670,408,000
JPY
|
| Other |
653,482,000
JPY
|
620,906,000
JPY
|
| Allowance for doubtful accounts |
-15,850,000
JPY
|
-15,850,000
JPY
|
| Non-current assets |
11,530,515,000
JPY
|
11,599,102,000
JPY
|
| Assets |
25,051,910,000
JPY
|
24,964,499,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
924,590,000
JPY
|
958,384,000
JPY
|
| Short-term borrowings |
221,012,000
JPY
|
285,468,000
JPY
|
| Income taxes payable |
178,859,000
JPY
|
125,291,000
JPY
|
| Other |
684,741,000
JPY
|
451,198,000
JPY
|
| Current liabilities |
2,853,523,000
JPY
|
2,668,309,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
597,707,000
JPY
|
693,010,000
JPY
|
| Other |
1,036,358,000
JPY
|
1,060,286,000
JPY
|
| Non-current liabilities |
2,471,632,000
JPY
|
2,627,804,000
JPY
|
| Liabilities |
5,325,155,000
JPY
|
5,296,114,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,496,950,000
JPY
|
1,496,950,000
JPY
|
| Capital surplus |
1,231,962,000
JPY
|
1,231,962,000
JPY
|
| Retained earnings |
14,953,824,000
JPY
|
14,816,483,000
JPY
|
| Treasury shares |
-152,595,000
JPY
|
-152,595,000
JPY
|
| Shareholders' equity |
17,530,141,000
JPY
|
17,392,800,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
972,006,000
JPY
|
1,026,247,000
JPY
|
| Valuation and translation adjustments |
1,201,750,000
JPY
|
1,281,699,000
JPY
|
| Net assets |
19,726,754,000
JPY
|
19,668,385,000
JPY
|
| Liabilities and net assets |
25,051,910,000
JPY
|
24,964,499,000
JPY
|