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 |
2,631,000,000
JPY
|
2,330,000,000
JPY
|
| Merchandise and finished goods |
9,527,000,000
JPY
|
8,891,000,000
JPY
|
| Work in process |
795,000,000
JPY
|
769,000,000
JPY
|
| Raw materials and supplies |
6,317,000,000
JPY
|
6,117,000,000
JPY
|
| Other |
639,000,000
JPY
|
777,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-3,000,000
JPY
|
| Current assets |
27,994,000,000
JPY
|
30,119,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
16,420,000,000
JPY
|
16,150,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
7,351,000,000
JPY
|
7,351,000,000
JPY
|
| Other | — | — |
| Other, net |
1,110,000,000
JPY
|
519,000,000
JPY
|
| Intangible assets |
520,000,000
JPY
|
357,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
2,081,000,000
JPY
|
2,019,000,000
JPY
|
| Investments and other assets | ||
| Other |
2,099,000,000
JPY
|
2,037,000,000
JPY
|
| Allowance for doubtful accounts |
-17,000,000
JPY
|
-18,000,000
JPY
|
| Non-current assets |
19,022,000,000
JPY
|
18,527,000,000
JPY
|
| Assets |
47,017,000,000
JPY
|
48,646,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
5,727,000,000
JPY
|
8,386,000,000
JPY
|
| Short-term borrowings |
11,680,000,000
JPY
|
9,890,000,000
JPY
|
| Income taxes payable |
77,000,000
JPY
|
29,000,000
JPY
|
| Other |
1,360,000,000
JPY
|
1,867,000,000
JPY
|
| Current liabilities |
19,245,000,000
JPY
|
20,599,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,200,000,000
JPY
|
2,200,000,000
JPY
|
| Asset retirement obligations |
287,000,000
JPY
|
287,000,000
JPY
|
| Other |
547,000,000
JPY
|
510,000,000
JPY
|
| Non-current liabilities |
4,468,000,000
JPY
|
4,493,000,000
JPY
|
| Liabilities |
23,714,000,000
JPY
|
25,093,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,214,000,000
JPY
|
4,214,000,000
JPY
|
| Capital surplus |
9,906,000,000
JPY
|
9,906,000,000
JPY
|
| Retained earnings |
9,893,000,000
JPY
|
10,139,000,000
JPY
|
| Treasury shares |
-1,396,000,000
JPY
|
-1,403,000,000
JPY
|
| Shareholders' equity |
22,617,000,000
JPY
|
22,856,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
254,000,000
JPY
|
260,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
JPY
|
| Valuation and translation adjustments |
636,000,000
JPY
|
647,000,000
JPY
|
| Net assets |
23,303,000,000
JPY
|
23,553,000,000
JPY
|
| Liabilities and net assets |
47,017,000,000
JPY
|
48,646,000,000
JPY
|