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 |
64,198,000,000
JPY
|
60,222,000,000
JPY
|
| Merchandise and finished goods |
11,059,000,000
JPY
|
11,362,000,000
JPY
|
| Work in process |
390,000,000
JPY
|
240,000,000
JPY
|
| Raw materials and supplies |
3,993,000,000
JPY
|
4,054,000,000
JPY
|
| Other |
2,504,000,000
JPY
|
2,076,000,000
JPY
|
| Allowance for doubtful accounts |
-36,000,000
JPY
|
-38,000,000
JPY
|
| Current assets |
113,394,000,000
JPY
|
119,136,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
53,480,000,000
JPY
|
51,575,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
1,770,000,000
JPY
|
1,862,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
36,130,000,000
JPY
|
36,489,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
13,995,000,000
JPY
|
15,496,000,000
JPY
|
| Other |
22,142,000,000
JPY
|
21,000,000,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-6,000,000
JPY
|
| Non-current assets |
91,382,000,000
JPY
|
89,928,000,000
JPY
|
| Assets |
204,776,000,000
JPY
|
209,064,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
9,721,000,000
JPY
|
11,611,000,000
JPY
|
| Short-term borrowings |
1,800,000,000
JPY
|
1,750,000,000
JPY
|
| Income taxes payable |
3,180,000,000
JPY
|
3,856,000,000
JPY
|
| Other |
5,892,000,000
JPY
|
7,947,000,000
JPY
|
| Current liabilities |
27,313,000,000
JPY
|
34,431,000,000
JPY
|
| Non-current liabilities | ||
| Other |
2,696,000,000
JPY
|
2,782,000,000
JPY
|
| Non-current liabilities |
5,486,000,000
JPY
|
5,624,000,000
JPY
|
| Liabilities |
32,800,000,000
JPY
|
40,056,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,621,000,000
JPY
|
4,621,000,000
JPY
|
| Capital surplus |
17,506,000,000
JPY
|
17,506,000,000
JPY
|
| Retained earnings |
172,012,000,000
JPY
|
167,359,000,000
JPY
|
| Treasury shares |
-27,260,000,000
JPY
|
-27,266,000,000
JPY
|
| Shareholders' equity |
166,880,000,000
JPY
|
162,220,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,074,000,000
JPY
|
5,594,000,000
JPY
|
| Valuation and translation adjustments |
5,095,000,000
JPY
|
6,787,000,000
JPY
|
| Net assets |
171,975,000,000
JPY
|
169,008,000,000
JPY
|
| Liabilities and net assets |
204,776,000,000
JPY
|
209,064,000,000
JPY
|