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 |
3,721,000,000
JPY
|
3,405,000,000
JPY
|
| Merchandise and finished goods |
2,977,000,000
JPY
|
3,283,000,000
JPY
|
| Work in process |
1,099,000,000
JPY
|
1,357,000,000
JPY
|
| Raw materials and supplies |
1,976,000,000
JPY
|
1,837,000,000
JPY
|
| Other |
358,000,000
JPY
|
384,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
-2,000,000
JPY
|
| Current assets |
21,286,000,000
JPY
|
22,497,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
17,562,000,000
JPY
|
17,325,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
889,000,000
JPY
|
912,000,000
JPY
|
| Land |
6,872,000,000
JPY
|
6,879,000,000
JPY
|
| Construction in progress |
793,000,000
JPY
|
1,445,000,000
JPY
|
| Other | — | — |
| Other, net |
139,000,000
JPY
|
101,000,000
JPY
|
| Intangible assets |
45,000,000
JPY
|
48,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
4,481,000,000
JPY
|
4,452,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,298,000,000
JPY
|
3,229,000,000
JPY
|
| Other |
1,186,000,000
JPY
|
1,227,000,000
JPY
|
| Allowance for doubtful accounts |
-4,000,000
JPY
|
-4,000,000
JPY
|
| Non-current assets |
22,089,000,000
JPY
|
21,826,000,000
JPY
|
| Assets |
43,375,000,000
JPY
|
44,323,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,263,000,000
JPY
|
4,326,000,000
JPY
|
| Short-term borrowings |
4,895,000,000
JPY
|
5,108,000,000
JPY
|
| Income taxes payable |
598,000,000
JPY
|
498,000,000
JPY
|
| Other |
1,788,000,000
JPY
|
1,764,000,000
JPY
|
| Current liabilities |
11,007,000,000
JPY
|
12,134,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,882,000,000
JPY
|
3,804,000,000
JPY
|
| Other |
423,000,000
JPY
|
386,000,000
JPY
|
| Non-current liabilities |
6,287,000,000
JPY
|
7,222,000,000
JPY
|
| Liabilities |
17,294,000,000
JPY
|
19,356,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
8,443,000,000
JPY
|
8,443,000,000
JPY
|
| Capital surplus |
7,000,000
JPY
|
JPY
|
| Retained earnings |
16,185,000,000
JPY
|
15,606,000,000
JPY
|
| Treasury shares |
-127,000,000
JPY
|
-139,000,000
JPY
|
| Shareholders' equity |
24,509,000,000
JPY
|
23,909,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
54,000,000
JPY
|
126,000,000
JPY
|
| Deferred gains or losses on hedges |
-13,000,000
JPY
|
11,000,000
JPY
|
| Valuation and translation adjustments |
1,571,000,000
JPY
|
1,057,000,000
JPY
|
| Net assets |
26,080,000,000
JPY
|
24,966,000,000
JPY
|
| Liabilities and net assets |
43,375,000,000
JPY
|
44,323,000,000
JPY
|