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 |
8,086,514,000
JPY
|
9,378,702,000
JPY
|
| Securities |
JPY
|
303,395,000
JPY
|
| Merchandise and finished goods |
1,216,998,000
JPY
|
1,252,033,000
JPY
|
| Work in process |
570,270,000
JPY
|
518,608,000
JPY
|
| Raw materials and supplies |
620,191,000
JPY
|
624,493,000
JPY
|
| Other |
319,710,000
JPY
|
453,387,000
JPY
|
| Current assets |
15,864,914,000
JPY
|
17,483,001,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
11,027,765,000
JPY
|
10,731,460,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,726,054,000
JPY
|
1,681,369,000
JPY
|
| Construction in progress |
224,044,000
JPY
|
168,152,000
JPY
|
| Other |
7,132,123,000
JPY
|
6,959,686,000
JPY
|
| Accumulated depreciation |
-6,515,674,000
JPY
|
-6,323,263,000
JPY
|
| Other, net |
616,448,000
JPY
|
636,422,000
JPY
|
| Intangible assets |
285,466,000
JPY
|
269,401,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
3,632,458,000
JPY
|
3,947,404,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,706,357,000
JPY
|
1,926,242,000
JPY
|
| Deferred tax assets |
66,570,000
JPY
|
39,684,000
JPY
|
| Other |
1,336,188,000
JPY
|
1,390,652,000
JPY
|
| Allowance for doubtful accounts |
-4,280,000
JPY
|
-4,280,000
JPY
|
| Non-current assets |
14,945,690,000
JPY
|
14,948,266,000
JPY
|
| Assets |
30,810,604,000
JPY
|
32,431,268,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,042,363,000
JPY
|
1,193,662,000
JPY
|
| Short-term borrowings |
1,173,098,000
JPY
|
1,501,862,000
JPY
|
| Income taxes payable |
72,766,000
JPY
|
430,697,000
JPY
|
| Other |
819,187,000
JPY
|
903,400,000
JPY
|
| Current liabilities |
6,723,815,000
JPY
|
8,917,156,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,043,213,000
JPY
|
1,036,041,000
JPY
|
| Other |
255,793,000
JPY
|
265,691,000
JPY
|
| Non-current liabilities |
1,770,641,000
JPY
|
1,834,652,000
JPY
|
| Liabilities |
8,494,457,000
JPY
|
10,751,808,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,095,260,000
JPY
|
1,095,260,000
JPY
|
| Capital surplus |
904,125,000
JPY
|
904,125,000
JPY
|
| Retained earnings |
18,290,375,000
JPY
|
18,073,048,000
JPY
|
| Treasury shares |
-395,518,000
JPY
|
-395,518,000
JPY
|
| Shareholders' equity |
19,894,243,000
JPY
|
19,676,916,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
731,102,000
JPY
|
883,163,000
JPY
|
| Valuation and translation adjustments |
2,421,903,000
JPY
|
2,002,542,000
JPY
|
| Net assets |
22,316,147,000
JPY
|
21,679,459,000
JPY
|
| Liabilities and net assets |
30,810,604,000
JPY
|
32,431,268,000
JPY
|