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 |
5,053,000,000
JPY
|
11,841,000,000
JPY
|
Merchandise and finished goods |
6,794,000,000
JPY
|
6,504,000,000
JPY
|
Work in process |
1,676,000,000
JPY
|
1,325,000,000
JPY
|
Raw materials and supplies |
41,000,000
JPY
|
39,000,000
JPY
|
Other |
4,979,000,000
JPY
|
5,936,000,000
JPY
|
Allowance for doubtful accounts |
-46,000,000
JPY
|
-110,000,000
JPY
|
Current assets |
42,850,000,000
JPY
|
65,410,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
28,664,000,000
JPY
|
28,228,000,000
JPY
|
Property, plant and equipment | ||
Land |
12,172,000,000
JPY
|
10,994,000,000
JPY
|
Construction in progress |
261,000,000
JPY
|
2,370,000,000
JPY
|
Other | — | — |
Other, net |
8,650,000,000
JPY
|
8,706,000,000
JPY
|
Intangible assets |
2,211,000,000
JPY
|
2,326,000,000
JPY
|
Intangible assets | ||
Goodwill |
1,341,000,000
JPY
|
1,446,000,000
JPY
|
Other |
869,000,000
JPY
|
879,000,000
JPY
|
Investments and other assets |
12,892,000,000
JPY
|
12,515,000,000
JPY
|
Investments and other assets | ||
Investment securities |
9,044,000,000
JPY
|
8,815,000,000
JPY
|
Long-term prepaid expenses |
1,824,000,000
JPY
|
1,594,000,000
JPY
|
Other |
2,287,000,000
JPY
|
3,590,000,000
JPY
|
Allowance for doubtful accounts |
-264,000,000
JPY
|
-1,485,000,000
JPY
|
Non-current assets |
43,767,000,000
JPY
|
43,070,000,000
JPY
|
Assets |
86,618,000,000
JPY
|
108,480,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Notes and accounts payable - trade |
15,188,000,000
JPY
|
28,772,000,000
JPY
|
Short-term borrowings |
1,793,000,000
JPY
|
8,738,000,000
JPY
|
Income taxes payable |
722,000,000
JPY
|
1,067,000,000
JPY
|
Other |
5,315,000,000
JPY
|
6,093,000,000
JPY
|
Current liabilities |
25,786,000,000
JPY
|
46,723,000,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
1,855,000,000
JPY
|
2,043,000,000
JPY
|
Asset retirement obligations |
570,000,000
JPY
|
560,000,000
JPY
|
Other |
4,973,000,000
JPY
|
5,251,000,000
JPY
|
Non-current liabilities |
8,019,000,000
JPY
|
8,440,000,000
JPY
|
Liabilities |
33,805,000,000
JPY
|
55,164,000,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
15,630,000,000
JPY
|
15,630,000,000
JPY
|
Capital surplus |
7,764,000,000
JPY
|
7,756,000,000
JPY
|
Retained earnings |
31,546,000,000
JPY
|
32,202,000,000
JPY
|
Treasury shares |
-5,461,000,000
JPY
|
-5,468,000,000
JPY
|
Shareholders' equity |
49,480,000,000
JPY
|
50,120,000,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
3,201,000,000
JPY
|
3,049,000,000
JPY
|
Deferred gains or losses on hedges |
50,000,000
JPY
|
61,000,000
JPY
|
Valuation and translation adjustments |
3,314,000,000
JPY
|
3,176,000,000
JPY
|
Net assets |
52,812,000,000
JPY
|
53,315,000,000
JPY
|
Liabilities and net assets |
86,618,000,000
JPY
|
108,480,000,000
JPY
|