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 |
4,273,938,000
JPY
|
4,376,740,000
JPY
|
| Merchandise and finished goods |
834,601,000
JPY
|
1,165,309,000
JPY
|
| Work in process |
173,795,000
JPY
|
231,801,000
JPY
|
| Raw materials and supplies |
498,637,000
JPY
|
480,707,000
JPY
|
| Other |
270,370,000
JPY
|
267,034,000
JPY
|
| Allowance for doubtful accounts |
-8,890,000
JPY
|
-9,383,000
JPY
|
| Current assets |
10,273,615,000
JPY
|
11,579,327,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,437,182,000
JPY
|
3,429,223,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,605,137,000
JPY
|
1,605,137,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
79,089,000
JPY
|
64,775,000
JPY
|
| Construction in progress |
1,032,000
JPY
|
52,382,000
JPY
|
| Other | — | — |
| Other, net |
60,430,000
JPY
|
48,377,000
JPY
|
| Intangible assets |
480,205,000
JPY
|
509,405,000
JPY
|
| Intangible assets | ||
| Goodwill |
9,350,000
JPY
|
18,700,000
JPY
|
| Other |
470,855,000
JPY
|
490,705,000
JPY
|
| Investments and other assets |
2,496,773,000
JPY
|
2,553,812,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,215,160,000
JPY
|
2,287,669,000
JPY
|
| Deferred tax assets |
98,432,000
JPY
|
85,668,000
JPY
|
| Other |
184,090,000
JPY
|
181,384,000
JPY
|
| Allowance for doubtful accounts |
-909,000
JPY
|
-909,000
JPY
|
| Non-current assets |
6,414,161,000
JPY
|
6,492,441,000
JPY
|
| Assets |
16,687,777,000
JPY
|
18,071,768,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,947,265,000
JPY
|
4,181,015,000
JPY
|
| Short-term borrowings |
910,000,000
JPY
|
1,100,000,000
JPY
|
| Income taxes payable |
129,358,000
JPY
|
178,250,000
JPY
|
| Other |
199,712,000
JPY
|
274,996,000
JPY
|
| Current liabilities |
5,179,246,000
JPY
|
6,776,655,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
30,800,000
JPY
|
58,400,000
JPY
|
| Long-term borrowings |
908,586,000
JPY
|
735,724,000
JPY
|
| Other |
185,467,000
JPY
|
166,968,000
JPY
|
| Non-current liabilities |
1,742,867,000
JPY
|
1,580,436,000
JPY
|
| Liabilities |
6,922,114,000
JPY
|
8,357,092,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,972,735,000
JPY
|
1,972,735,000
JPY
|
| Capital surplus |
1,670,795,000
JPY
|
1,670,795,000
JPY
|
| Retained earnings |
5,622,766,000
JPY
|
5,566,112,000
JPY
|
| Treasury shares |
-72,231,000
JPY
|
-91,822,000
JPY
|
| Shareholders' equity |
9,194,066,000
JPY
|
9,117,821,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
580,807,000
JPY
|
635,298,000
JPY
|
| Valuation and translation adjustments |
421,189,000
JPY
|
465,654,000
JPY
|
| Net assets |
9,765,663,000
JPY
|
9,714,676,000
JPY
|
| Liabilities and net assets |
16,687,777,000
JPY
|
18,071,768,000
JPY
|