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 |
3,133,000,000
JPY
|
3,286,000,000
JPY
|
| Merchandise and finished goods |
2,342,000,000
JPY
|
2,487,000,000
JPY
|
| Work in process |
502,000,000
JPY
|
449,000,000
JPY
|
| Raw materials and supplies |
725,000,000
JPY
|
681,000,000
JPY
|
| Other |
138,000,000
JPY
|
122,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-3,000,000
JPY
|
| Current assets |
9,387,000,000
JPY
|
9,889,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,380,000,000
JPY
|
2,275,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
636,000,000
JPY
|
636,000,000
JPY
|
| Construction in progress |
192,000,000
JPY
|
185,000,000
JPY
|
| Other | — | — |
| Other, net |
152,000,000
JPY
|
151,000,000
JPY
|
| Intangible assets |
161,000,000
JPY
|
178,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,786,000,000
JPY
|
1,755,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,411,000,000
JPY
|
1,465,000,000
JPY
|
| Deferred tax assets |
229,000,000
JPY
|
149,000,000
JPY
|
| Other |
144,000,000
JPY
|
140,000,000
JPY
|
| Non-current assets |
4,327,000,000
JPY
|
4,209,000,000
JPY
|
| Assets |
13,714,000,000
JPY
|
14,098,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
43,000,000
JPY
|
16,000,000
JPY
|
| Other |
743,000,000
JPY
|
677,000,000
JPY
|
| Current liabilities |
2,537,000,000
JPY
|
2,697,000,000
JPY
|
| Non-current liabilities | ||
| Other |
17,000,000
JPY
|
20,000,000
JPY
|
| Non-current liabilities |
124,000,000
JPY
|
151,000,000
JPY
|
| Liabilities |
2,661,000,000
JPY
|
2,848,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
300,000,000
JPY
|
300,000,000
JPY
|
| Capital surplus |
3,453,000,000
JPY
|
3,460,000,000
JPY
|
| Retained earnings |
7,331,000,000
JPY
|
7,529,000,000
JPY
|
| Treasury shares |
-377,000,000
JPY
|
-426,000,000
JPY
|
| Shareholders' equity |
10,707,000,000
JPY
|
10,863,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
332,000,000
JPY
|
370,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
JPY
|
| Valuation and translation adjustments |
345,000,000
JPY
|
386,000,000
JPY
|
| Net assets |
11,053,000,000
JPY
|
11,249,000,000
JPY
|
| Liabilities and net assets |
13,714,000,000
JPY
|
14,098,000,000
JPY
|