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 |
2,618,000,000
JPY
|
2,582,000,000
JPY
|
| Merchandise and finished goods |
2,306,000,000
JPY
|
2,205,000,000
JPY
|
| Work in process |
246,000,000
JPY
|
324,000,000
JPY
|
| Raw materials and supplies |
290,000,000
JPY
|
263,000,000
JPY
|
| Other |
192,000,000
JPY
|
139,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Current assets |
9,929,000,000
JPY
|
10,686,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,266,000,000
JPY
|
2,243,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
644,000,000
JPY
|
644,000,000
JPY
|
| Leased assets |
566,000,000
JPY
|
561,000,000
JPY
|
| Accumulated depreciation |
-405,000,000
JPY
|
-387,000,000
JPY
|
| Leased assets, net |
161,000,000
JPY
|
174,000,000
JPY
|
| Construction in progress |
45,000,000
JPY
|
14,000,000
JPY
|
| Other |
457,000,000
JPY
|
446,000,000
JPY
|
| Accumulated depreciation |
-432,000,000
JPY
|
-421,000,000
JPY
|
| Other, net |
24,000,000
JPY
|
25,000,000
JPY
|
| Intangible assets |
93,000,000
JPY
|
44,000,000
JPY
|
| Intangible assets | ||
| Leased assets |
1,000,000
JPY
|
2,000,000
JPY
|
| Other |
76,000,000
JPY
|
26,000,000
JPY
|
| Investments and other assets |
2,517,000,000
JPY
|
2,623,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,870,000,000
JPY
|
1,965,000,000
JPY
|
| Deferred tax assets |
46,000,000
JPY
|
43,000,000
JPY
|
| Other |
74,000,000
JPY
|
87,000,000
JPY
|
| Allowance for doubtful accounts |
-67,000,000
JPY
|
-67,000,000
JPY
|
| Non-current assets |
4,877,000,000
JPY
|
4,911,000,000
JPY
|
| Assets |
14,806,000,000
JPY
|
15,597,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,177,000,000
JPY
|
2,372,000,000
JPY
|
| Short-term borrowings |
1,312,000,000
JPY
|
1,352,000,000
JPY
|
| Income taxes payable |
85,000,000
JPY
|
175,000,000
JPY
|
| Other |
121,000,000
JPY
|
160,000,000
JPY
|
| Current liabilities |
7,280,000,000
JPY
|
8,306,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,202,000,000
JPY
|
2,075,000,000
JPY
|
| Non-current liabilities |
3,252,000,000
JPY
|
3,138,000,000
JPY
|
| Liabilities |
10,532,000,000
JPY
|
11,444,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,374,000,000
JPY
|
1,374,000,000
JPY
|
| Capital surplus |
1,242,000,000
JPY
|
1,241,000,000
JPY
|
| Retained earnings |
1,279,000,000
JPY
|
1,141,000,000
JPY
|
| Treasury shares |
-373,000,000
JPY
|
-376,000,000
JPY
|
| Shareholders' equity |
3,523,000,000
JPY
|
3,380,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
448,000,000
JPY
|
509,000,000
JPY
|
| Deferred gains or losses on hedges |
-3,000,000
JPY
|
1,000,000
JPY
|
| Valuation and translation adjustments |
738,000,000
JPY
|
758,000,000
JPY
|
| Net assets |
4,274,000,000
JPY
|
4,153,000,000
JPY
|
| Liabilities and net assets |
14,806,000,000
JPY
|
15,597,000,000
JPY
|