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 |
13,715,000,000
JPY
|
12,965,000,000
JPY
|
| Merchandise and finished goods |
8,099,000,000
JPY
|
7,708,000,000
JPY
|
| Work in process |
2,183,000,000
JPY
|
2,190,000,000
JPY
|
| Raw materials and supplies |
3,240,000,000
JPY
|
2,736,000,000
JPY
|
| Other |
1,172,000,000
JPY
|
827,000,000
JPY
|
| Allowance for doubtful accounts |
-15,000,000
JPY
|
-18,000,000
JPY
|
| Current assets |
38,863,000,000
JPY
|
38,675,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
30,052,000,000
JPY
|
28,665,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
11,734,000,000
JPY
|
11,733,000,000
JPY
|
| Other | — | — |
| Other, net |
6,871,000,000
JPY
|
8,390,000,000
JPY
|
| Intangible assets |
803,000,000
JPY
|
558,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
14,000,000
JPY
|
22,000,000
JPY
|
| Software |
204,000,000
JPY
|
225,000,000
JPY
|
| Other |
583,000,000
JPY
|
310,000,000
JPY
|
| Investments and other assets |
12,942,000,000
JPY
|
13,258,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
10,358,000,000
JPY
|
10,885,000,000
JPY
|
| Long-term loans receivable |
181,000,000
JPY
|
145,000,000
JPY
|
| Deferred tax assets |
519,000,000
JPY
|
364,000,000
JPY
|
| Other |
1,901,000,000
JPY
|
1,881,000,000
JPY
|
| Allowance for doubtful accounts |
-18,000,000
JPY
|
-17,000,000
JPY
|
| Non-current assets |
43,798,000,000
JPY
|
42,482,000,000
JPY
|
| Assets |
82,662,000,000
JPY
|
81,157,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,532,000,000
JPY
|
5,130,000,000
JPY
|
| Short-term borrowings |
5,330,000,000
JPY
|
5,040,000,000
JPY
|
| Income taxes payable |
822,000,000
JPY
|
883,000,000
JPY
|
| Provisions |
587,000,000
JPY
|
592,000,000
JPY
|
| Other |
3,341,000,000
JPY
|
3,065,000,000
JPY
|
| Current liabilities |
14,622,000,000
JPY
|
14,770,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,664,000,000
JPY
|
4,346,000,000
JPY
|
| Provisions |
237,000,000
JPY
|
235,000,000
JPY
|
| Asset retirement obligations |
153,000,000
JPY
|
138,000,000
JPY
|
| Other |
592,000,000
JPY
|
646,000,000
JPY
|
| Non-current liabilities |
8,110,000,000
JPY
|
8,943,000,000
JPY
|
| Liabilities |
22,732,000,000
JPY
|
23,714,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
11,196,000,000
JPY
|
11,196,000,000
JPY
|
| Capital surplus |
7,933,000,000
JPY
|
7,933,000,000
JPY
|
| Retained earnings |
22,904,000,000
JPY
|
20,660,000,000
JPY
|
| Treasury shares |
-1,558,000,000
JPY
|
-1,593,000,000
JPY
|
| Shareholders' equity |
40,476,000,000
JPY
|
38,197,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,053,000,000
JPY
|
4,415,000,000
JPY
|
| Revaluation reserve for land |
2,784,000,000
JPY
|
2,784,000,000
JPY
|
| Valuation and translation adjustments |
8,829,000,000
JPY
|
9,537,000,000
JPY
|
| Net assets |
59,929,000,000
JPY
|
57,443,000,000
JPY
|
| Liabilities and net assets |
82,662,000,000
JPY
|
81,157,000,000
JPY
|