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 |
11,086,239,000
JPY
|
10,558,403,000
JPY
|
| Merchandise and finished goods |
2,602,524,000
JPY
|
2,611,353,000
JPY
|
| Work in process |
814,687,000
JPY
|
902,830,000
JPY
|
| Raw materials and supplies |
1,341,364,000
JPY
|
1,516,206,000
JPY
|
| Other |
862,263,000
JPY
|
945,101,000
JPY
|
| Allowance for doubtful accounts |
-10,179,000
JPY
|
-10,240,000
JPY
|
| Current assets |
21,695,116,000
JPY
|
21,575,411,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,573,351,000
JPY
|
5,999,850,000
JPY
|
| Property, plant and equipment | ||
| Land |
786,140,000
JPY
|
741,215,000
JPY
|
| Construction in progress |
266,067,000
JPY
|
143,397,000
JPY
|
| Other |
1,593,574,000
JPY
|
1,582,498,000
JPY
|
| Accumulated depreciation |
-1,229,104,000
JPY
|
-1,252,487,000
JPY
|
| Other, net |
364,469,000
JPY
|
330,010,000
JPY
|
| Intangible assets |
35,092,000
JPY
|
34,186,000
JPY
|
| Intangible assets | ||
| Software |
33,783,000
JPY
|
32,876,000
JPY
|
| Other |
1,309,000
JPY
|
1,309,000
JPY
|
| Investments and other assets |
628,147,000
JPY
|
642,424,000
JPY
|
| Investments and other assets | ||
| Investment securities |
197,755,000
JPY
|
208,300,000
JPY
|
| Deferred tax assets |
68,569,000
JPY
|
67,641,000
JPY
|
| Other |
361,823,000
JPY
|
366,482,000
JPY
|
| Non-current assets |
7,236,591,000
JPY
|
6,676,461,000
JPY
|
| Assets |
28,931,708,000
JPY
|
28,251,872,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,245,336,000
JPY
|
1,003,884,000
JPY
|
| Short-term borrowings |
JPY
|
200,000,000
JPY
|
| Income taxes payable |
236,087,000
JPY
|
131,916,000
JPY
|
| Other |
1,601,157,000
JPY
|
1,480,310,000
JPY
|
| Current liabilities |
4,058,422,000
JPY
|
3,726,901,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,033,276,000
JPY
|
1,253,284,000
JPY
|
| Other |
11,000,000
JPY
|
11,000,000
JPY
|
| Non-current liabilities |
3,301,769,000
JPY
|
3,128,699,000
JPY
|
| Liabilities |
7,360,192,000
JPY
|
6,855,600,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
773,027,000
JPY
|
773,027,000
JPY
|
| Capital surplus |
653,495,000
JPY
|
653,495,000
JPY
|
| Retained earnings |
18,574,523,000
JPY
|
17,249,792,000
JPY
|
| Treasury shares |
-1,401,613,000
JPY
|
-901,746,000
JPY
|
| Shareholders' equity |
18,599,433,000
JPY
|
17,774,569,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
2,972,082,000
JPY
|
3,621,702,000
JPY
|
| Net assets |
21,571,516,000
JPY
|
21,396,272,000
JPY
|
| Liabilities and net assets |
28,931,708,000
JPY
|
28,251,872,000
JPY
|