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 |
23,254,000,000
JPY
|
23,041,000,000
JPY
|
| Securities |
999,000,000
JPY
|
999,000,000
JPY
|
| Merchandise and finished goods |
8,137,000,000
JPY
|
5,760,000,000
JPY
|
| Work in process |
2,401,000,000
JPY
|
2,714,000,000
JPY
|
| Raw materials and supplies |
8,533,000,000
JPY
|
9,313,000,000
JPY
|
| Other |
692,000,000
JPY
|
366,000,000
JPY
|
| Allowance for doubtful accounts |
-4,000,000
JPY
|
-4,000,000
JPY
|
| Current assets |
65,670,000,000
JPY
|
68,239,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
23,208,000,000
JPY
|
19,172,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
6,516,000,000
JPY
|
6,499,000,000
JPY
|
| Construction in progress |
6,562,000,000
JPY
|
2,530,000,000
JPY
|
| Other | — | — |
| Other, net |
269,000,000
JPY
|
198,000,000
JPY
|
| Intangible assets |
1,020,000,000
JPY
|
968,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
12,098,000,000
JPY
|
12,159,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
11,485,000,000
JPY
|
11,599,000,000
JPY
|
| Deferred tax assets |
411,000,000
JPY
|
379,000,000
JPY
|
| Other |
201,000,000
JPY
|
183,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
-2,000,000
JPY
|
| Non-current assets |
36,327,000,000
JPY
|
32,301,000,000
JPY
|
| Assets |
101,997,000,000
JPY
|
100,540,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
8,512,000,000
JPY
|
9,950,000,000
JPY
|
| Short-term borrowings |
2,368,000,000
JPY
|
2,265,000,000
JPY
|
| Income taxes payable |
909,000,000
JPY
|
1,344,000,000
JPY
|
| Other |
1,648,000,000
JPY
|
1,376,000,000
JPY
|
| Current liabilities |
17,666,000,000
JPY
|
20,275,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,374,000,000
JPY
|
1,423,000,000
JPY
|
| Other |
10,000,000
JPY
|
10,000,000
JPY
|
| Non-current liabilities |
5,331,000,000
JPY
|
4,421,000,000
JPY
|
| Liabilities |
22,997,000,000
JPY
|
24,697,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,954,000,000
JPY
|
1,954,000,000
JPY
|
| Capital surplus |
1,788,000,000
JPY
|
1,788,000,000
JPY
|
| Retained earnings |
64,539,000,000
JPY
|
63,102,000,000
JPY
|
| Treasury shares |
-2,691,000,000
JPY
|
-2,704,000,000
JPY
|
| Shareholders' equity |
65,591,000,000
JPY
|
64,141,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,453,000,000
JPY
|
5,541,000,000
JPY
|
| Valuation and translation adjustments |
10,153,000,000
JPY
|
8,673,000,000
JPY
|
| Net assets |
78,999,000,000
JPY
|
75,843,000,000
JPY
|
| Liabilities and net assets |
101,997,000,000
JPY
|
100,540,000,000
JPY
|