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 |
8,437,000,000
JPY
|
8,164,000,000
JPY
|
| Merchandise and finished goods |
4,480,000,000
JPY
|
4,662,000,000
JPY
|
| Work in process |
2,276,000,000
JPY
|
2,476,000,000
JPY
|
| Raw materials and supplies |
4,716,000,000
JPY
|
4,718,000,000
JPY
|
| Other |
1,851,000,000
JPY
|
1,587,000,000
JPY
|
| Allowance for doubtful accounts |
-22,000,000
JPY
|
-11,000,000
JPY
|
| Current assets |
29,863,000,000
JPY
|
30,309,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,288,000,000
JPY
|
8,860,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
5,659,000,000
JPY
|
4,887,000,000
JPY
|
| Construction in progress |
388,000,000
JPY
|
210,000,000
JPY
|
| Other | — | — |
| Other, net |
529,000,000
JPY
|
492,000,000
JPY
|
| Intangible assets |
2,982,000,000
JPY
|
2,510,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,969,000,000
JPY
|
2,497,000,000
JPY
|
| Other |
13,000,000
JPY
|
13,000,000
JPY
|
| Investments and other assets |
12,534,000,000
JPY
|
12,033,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,708,000,000
JPY
|
3,290,000,000
JPY
|
| Investments in capital of subsidiaries and associates |
8,212,000,000
JPY
|
8,016,000,000
JPY
|
| Other |
616,000,000
JPY
|
729,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-3,000,000
JPY
|
| Non-current assets |
25,806,000,000
JPY
|
23,404,000,000
JPY
|
| Assets |
55,669,000,000
JPY
|
53,714,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,268,000,000
JPY
|
3,507,000,000
JPY
|
| Short-term borrowings |
9,136,000,000
JPY
|
9,113,000,000
JPY
|
| Income taxes payable |
122,000,000
JPY
|
148,000,000
JPY
|
| Other |
3,541,000,000
JPY
|
3,832,000,000
JPY
|
| Current liabilities |
21,295,000,000
JPY
|
21,629,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
14,878,000,000
JPY
|
13,490,000,000
JPY
|
| Other |
1,865,000,000
JPY
|
1,613,000,000
JPY
|
| Non-current liabilities |
19,056,000,000
JPY
|
17,559,000,000
JPY
|
| Liabilities |
40,352,000,000
JPY
|
39,189,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
7,477,000,000
JPY
|
7,477,000,000
JPY
|
| Capital surplus |
4,297,000,000
JPY
|
4,306,000,000
JPY
|
| Retained earnings |
-1,304,000,000
JPY
|
-425,000,000
JPY
|
| Treasury shares |
-1,428,000,000
JPY
|
-1,447,000,000
JPY
|
| Shareholders' equity |
9,041,000,000
JPY
|
9,910,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,705,000,000
JPY
|
1,389,000,000
JPY
|
| Valuation and translation adjustments |
5,348,000,000
JPY
|
3,950,000,000
JPY
|
| Share acquisition rights |
99,000,000
JPY
|
97,000,000
JPY
|
| Net assets |
15,317,000,000
JPY
|
14,525,000,000
JPY
|
| Liabilities and net assets |
55,669,000,000
JPY
|
53,714,000,000
JPY
|