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 |
10,120,000,000
JPY
|
13,433,000,000
JPY
|
| Merchandise and finished goods |
5,319,000,000
JPY
|
5,568,000,000
JPY
|
| Work in process |
1,519,000,000
JPY
|
1,127,000,000
JPY
|
| Raw materials and supplies |
6,761,000,000
JPY
|
6,259,000,000
JPY
|
| Other |
1,663,000,000
JPY
|
1,585,000,000
JPY
|
| Allowance for doubtful accounts |
-25,000,000
JPY
|
-26,000,000
JPY
|
| Current assets |
52,200,000,000
JPY
|
54,151,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
61,369,000,000
JPY
|
59,972,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
13,012,000,000
JPY
|
12,640,000,000
JPY
|
| Other | — | — |
| Other, net |
4,297,000,000
JPY
|
3,843,000,000
JPY
|
| Intangible assets |
3,983,000,000
JPY
|
2,847,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
3,654,000,000
JPY
|
2,590,000,000
JPY
|
| Other |
329,000,000
JPY
|
256,000,000
JPY
|
| Investments and other assets |
15,044,000,000
JPY
|
16,007,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
13,201,000,000
JPY
|
14,449,000,000
JPY
|
| Deferred tax assets |
643,000,000
JPY
|
641,000,000
JPY
|
| Other |
1,241,000,000
JPY
|
958,000,000
JPY
|
| Allowance for doubtful accounts |
-41,000,000
JPY
|
-41,000,000
JPY
|
| Non-current assets |
80,397,000,000
JPY
|
78,827,000,000
JPY
|
| Assets |
132,598,000,000
JPY
|
132,978,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
9,872,000,000
JPY
|
9,831,000,000
JPY
|
| Short-term borrowings |
8,938,000,000
JPY
|
9,550,000,000
JPY
|
| Income taxes payable |
806,000,000
JPY
|
740,000,000
JPY
|
| Other |
7,303,000,000
JPY
|
8,271,000,000
JPY
|
| Current liabilities |
32,159,000,000
JPY
|
33,590,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
250,000,000
JPY
|
230,000,000
JPY
|
| Long-term borrowings |
12,300,000,000
JPY
|
12,420,000,000
JPY
|
| Asset retirement obligations |
606,000,000
JPY
|
642,000,000
JPY
|
| Other |
860,000,000
JPY
|
648,000,000
JPY
|
| Non-current liabilities |
15,518,000,000
JPY
|
15,460,000,000
JPY
|
| Liabilities |
47,677,000,000
JPY
|
49,050,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
11,485,000,000
JPY
|
11,485,000,000
JPY
|
| Capital surplus |
4,487,000,000
JPY
|
5,503,000,000
JPY
|
| Retained earnings |
63,411,000,000
JPY
|
62,140,000,000
JPY
|
| Treasury shares |
-4,051,000,000
JPY
|
-5,089,000,000
JPY
|
| Shareholders' equity |
75,332,000,000
JPY
|
74,038,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,198,000,000
JPY
|
2,514,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
0
JPY
|
| Valuation and translation adjustments |
2,508,000,000
JPY
|
2,827,000,000
JPY
|
| Share acquisition rights |
138,000,000
JPY
|
144,000,000
JPY
|
| Net assets |
84,920,000,000
JPY
|
83,927,000,000
JPY
|
| Liabilities and net assets |
132,598,000,000
JPY
|
132,978,000,000
JPY
|