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 |
6,955,000,000
JPY
|
6,560,000,000
JPY
|
| Merchandise and finished goods |
1,599,000,000
JPY
|
1,587,000,000
JPY
|
| Work in process |
59,000,000
JPY
|
39,000,000
JPY
|
| Raw materials and supplies |
371,000,000
JPY
|
464,000,000
JPY
|
| Other |
569,000,000
JPY
|
245,000,000
JPY
|
| Allowance for doubtful accounts |
-9,000,000
JPY
|
-10,000,000
JPY
|
| Current assets |
12,355,000,000
JPY
|
13,578,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,524,000,000
JPY
|
8,459,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
3,378,000,000
JPY
|
3,381,000,000
JPY
|
| Tools, furniture and fixtures, net |
397,000,000
JPY
|
407,000,000
JPY
|
| Accumulated depreciation and impairment |
-2,981,000,000
JPY
|
-2,974,000,000
JPY
|
| Land |
4,455,000,000
JPY
|
4,455,000,000
JPY
|
| Construction in progress |
192,000,000
JPY
|
426,000,000
JPY
|
| Intangible assets |
192,000,000
JPY
|
189,000,000
JPY
|
| Intangible assets | ||
| Other |
192,000,000
JPY
|
189,000,000
JPY
|
| Investments and other assets |
5,798,000,000
JPY
|
5,542,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,402,000,000
JPY
|
5,140,000,000
JPY
|
| Deferred tax assets |
112,000,000
JPY
|
113,000,000
JPY
|
| Other |
171,000,000
JPY
|
172,000,000
JPY
|
| Allowance for doubtful accounts |
-26,000,000
JPY
|
-30,000,000
JPY
|
| Non-current assets |
14,515,000,000
JPY
|
14,191,000,000
JPY
|
| Assets |
26,870,000,000
JPY
|
27,770,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,111,000,000
JPY
|
1,720,000,000
JPY
|
| Short-term borrowings |
2,615,000,000
JPY
|
2,625,000,000
JPY
|
| Income taxes payable |
29,000,000
JPY
|
198,000,000
JPY
|
| Other |
777,000,000
JPY
|
926,000,000
JPY
|
| Current liabilities |
5,180,000,000
JPY
|
6,358,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
320,000,000
JPY
|
349,000,000
JPY
|
| Asset retirement obligations |
156,000,000
JPY
|
155,000,000
JPY
|
| Other |
157,000,000
JPY
|
166,000,000
JPY
|
| Non-current liabilities |
1,930,000,000
JPY
|
1,809,000,000
JPY
|
| Liabilities |
7,111,000,000
JPY
|
8,167,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,512,000,000
JPY
|
1,512,000,000
JPY
|
| Capital surplus |
1,248,000,000
JPY
|
1,248,000,000
JPY
|
| Retained earnings |
15,518,000,000
JPY
|
15,581,000,000
JPY
|
| Treasury shares |
-44,000,000
JPY
|
-44,000,000
JPY
|
| Shareholders' equity |
18,235,000,000
JPY
|
18,298,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,526,000,000
JPY
|
1,310,000,000
JPY
|
| Valuation and translation adjustments |
1,522,000,000
JPY
|
1,303,000,000
JPY
|
| Net assets |
19,759,000,000
JPY
|
19,603,000,000
JPY
|
| Liabilities and net assets |
26,870,000,000
JPY
|
27,770,000,000
JPY
|