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 |
5,557,000,000
JPY
|
5,374,000,000
JPY
|
| Merchandise and finished goods |
5,868,000,000
JPY
|
5,803,000,000
JPY
|
| Work in process |
2,097,000,000
JPY
|
1,828,000,000
JPY
|
| Raw materials and supplies |
1,723,000,000
JPY
|
1,607,000,000
JPY
|
| Other |
783,000,000
JPY
|
993,000,000
JPY
|
| Allowance for doubtful accounts |
-39,000,000
JPY
|
-38,000,000
JPY
|
| Current assets |
24,039,000,000
JPY
|
24,591,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
54,334,000,000
JPY
|
54,264,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
1,639,000,000
JPY
|
1,610,000,000
JPY
|
| Tools, furniture and fixtures, net |
128,000,000
JPY
|
127,000,000
JPY
|
| Accumulated depreciation and impairment |
-1,510,000,000
JPY
|
-1,483,000,000
JPY
|
| Land |
37,949,000,000
JPY
|
37,888,000,000
JPY
|
| Leased assets |
1,460,000,000
JPY
|
1,594,000,000
JPY
|
| Accumulated depreciation |
-531,000,000
JPY
|
-636,000,000
JPY
|
| Leased assets, net |
929,000,000
JPY
|
958,000,000
JPY
|
| Construction in progress |
2,072,000,000
JPY
|
1,859,000,000
JPY
|
| Intangible assets |
620,000,000
JPY
|
626,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
3,854,000,000
JPY
|
3,817,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,392,000,000
JPY
|
1,363,000,000
JPY
|
| Long-term loans receivable |
200,000,000
JPY
|
200,000,000
JPY
|
| Deferred tax assets |
1,895,000,000
JPY
|
1,906,000,000
JPY
|
| Other |
499,000,000
JPY
|
481,000,000
JPY
|
| Allowance for doubtful accounts |
-133,000,000
JPY
|
-133,000,000
JPY
|
| Non-current assets |
58,809,000,000
JPY
|
58,708,000,000
JPY
|
| Assets |
82,848,000,000
JPY
|
83,299,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,818,000,000
JPY
|
2,973,000,000
JPY
|
| Short-term borrowings |
9,305,000,000
JPY
|
10,029,000,000
JPY
|
| Income taxes payable |
139,000,000
JPY
|
352,000,000
JPY
|
| Other |
1,291,000,000
JPY
|
1,219,000,000
JPY
|
| Current liabilities |
16,784,000,000
JPY
|
18,901,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
1,530,000,000
JPY
|
1,460,000,000
JPY
|
| Long-term borrowings |
11,546,000,000
JPY
|
10,931,000,000
JPY
|
| Other |
149,000,000
JPY
|
230,000,000
JPY
|
| Non-current liabilities |
30,850,000,000
JPY
|
30,317,000,000
JPY
|
| Liabilities |
47,635,000,000
JPY
|
49,219,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
11,820,000,000
JPY
|
11,336,000,000
JPY
|
| Capital surplus |
1,381,000,000
JPY
|
896,000,000
JPY
|
| Retained earnings |
8,978,000,000
JPY
|
9,254,000,000
JPY
|
| Treasury shares |
-156,000,000
JPY
|
-242,000,000
JPY
|
| Shareholders' equity |
22,024,000,000
JPY
|
21,244,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
483,000,000
JPY
|
468,000,000
JPY
|
| Deferred gains or losses on hedges |
-22,000,000
JPY
|
30,000,000
JPY
|
| Revaluation reserve for land |
13,385,000,000
JPY
|
13,385,000,000
JPY
|
| Valuation and translation adjustments |
13,163,000,000
JPY
|
12,806,000,000
JPY
|
| Share acquisition rights |
JPY
|
6,000,000
JPY
|
| Net assets |
35,213,000,000
JPY
|
34,080,000,000
JPY
|
| Liabilities and net assets |
82,848,000,000
JPY
|
83,299,000,000
JPY
|