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 |
107,196,000,000
JPY
|
103,216,000,000
JPY
|
| Merchandise and finished goods |
29,018,000,000
JPY
|
27,621,000,000
JPY
|
| Work in process |
15,049,000,000
JPY
|
14,073,000,000
JPY
|
| Raw materials and supplies |
35,621,000,000
JPY
|
33,395,000,000
JPY
|
| Other |
26,491,000,000
JPY
|
26,996,000,000
JPY
|
| Allowance for doubtful accounts |
-111,000,000
JPY
|
-58,000,000
JPY
|
| Current assets |
393,632,000,000
JPY
|
382,690,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
180,788,000,000
JPY
|
174,694,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
35,043,000,000
JPY
|
32,131,000,000
JPY
|
| Leased assets |
1,105,000,000
JPY
|
1,281,000,000
JPY
|
| Accumulated depreciation |
-525,000,000
JPY
|
-721,000,000
JPY
|
| Leased assets, net |
580,000,000
JPY
|
560,000,000
JPY
|
| Construction in progress |
19,880,000,000
JPY
|
15,985,000,000
JPY
|
| Other |
98,315,000,000
JPY
|
96,081,000,000
JPY
|
| Accumulated depreciation |
-87,704,000,000
JPY
|
-85,244,000,000
JPY
|
| Other, net |
10,610,000,000
JPY
|
10,836,000,000
JPY
|
| Intangible assets |
3,283,000,000
JPY
|
3,257,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
119,990,000,000
JPY
|
129,646,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
61,882,000,000
JPY
|
73,491,000,000
JPY
|
| Long-term loans receivable |
2,233,000,000
JPY
|
1,953,000,000
JPY
|
| Deferred tax assets |
9,991,000,000
JPY
|
10,068,000,000
JPY
|
| Other |
13,621,000,000
JPY
|
12,211,000,000
JPY
|
| Allowance for doubtful accounts |
-1,512,000,000
JPY
|
-1,504,000,000
JPY
|
| Non-current assets |
304,063,000,000
JPY
|
307,599,000,000
JPY
|
| Assets |
697,696,000,000
JPY
|
690,289,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
101,105,000,000
JPY
|
97,241,000,000
JPY
|
| Short-term borrowings |
17,301,000,000
JPY
|
11,985,000,000
JPY
|
| Income taxes payable |
6,003,000,000
JPY
|
12,087,000,000
JPY
|
| Other |
23,994,000,000
JPY
|
27,551,000,000
JPY
|
| Current liabilities |
177,601,000,000
JPY
|
182,618,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
12,000,000,000
JPY
|
12,000,000,000
JPY
|
| Long-term borrowings |
33,312,000,000
JPY
|
22,009,000,000
JPY
|
| Other |
5,067,000,000
JPY
|
5,253,000,000
JPY
|
| Non-current liabilities |
95,785,000,000
JPY
|
87,096,000,000
JPY
|
| Liabilities |
273,386,000,000
JPY
|
269,715,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
17,009,000,000
JPY
|
17,009,000,000
JPY
|
| Capital surplus |
19,978,000,000
JPY
|
19,903,000,000
JPY
|
| Retained earnings |
322,870,000,000
JPY
|
306,866,000,000
JPY
|
| Treasury shares |
-33,702,000,000
JPY
|
-23,055,000,000
JPY
|
| Shareholders' equity |
326,155,000,000
JPY
|
320,723,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
26,263,000,000
JPY
|
34,336,000,000
JPY
|
| Valuation and translation adjustments |
83,083,000,000
JPY
|
84,297,000,000
JPY
|
| Net assets |
424,309,000,000
JPY
|
420,574,000,000
JPY
|
| Liabilities and net assets |
697,696,000,000
JPY
|
690,289,000,000
JPY
|