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 |
10,805,000,000
JPY
|
9,200,000,000
JPY
|
| Merchandise and finished goods |
6,032,000,000
JPY
|
5,785,000,000
JPY
|
| Work in process |
1,364,000,000
JPY
|
1,476,000,000
JPY
|
| Raw materials and supplies |
3,563,000,000
JPY
|
3,461,000,000
JPY
|
| Other |
608,000,000
JPY
|
364,000,000
JPY
|
| Current assets |
32,933,000,000
JPY
|
31,836,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
14,670,000,000
JPY
|
13,224,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
379,000,000
JPY
|
387,000,000
JPY
|
| Land |
4,344,000,000
JPY
|
4,344,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
773,000,000
JPY
|
171,000,000
JPY
|
| Construction in progress |
29,000,000
JPY
|
2,442,000,000
JPY
|
| Intangible assets |
197,000,000
JPY
|
281,000,000
JPY
|
| Intangible assets | ||
| Patent right |
8,000,000
JPY
|
10,000,000
JPY
|
| Trademark right |
43,000,000
JPY
|
47,000,000
JPY
|
| Software |
30,000,000
JPY
|
40,000,000
JPY
|
| Leased assets |
79,000,000
JPY
|
73,000,000
JPY
|
| Investments and other assets |
4,223,000,000
JPY
|
4,206,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,862,000,000
JPY
|
2,066,000,000
JPY
|
| Long-term prepaid expenses |
525,000,000
JPY
|
492,000,000
JPY
|
| Deferred tax assets |
382,000,000
JPY
|
267,000,000
JPY
|
| Other |
420,000,000
JPY
|
420,000,000
JPY
|
| Allowance for doubtful accounts |
-61,000,000
JPY
|
-61,000,000
JPY
|
| Non-current assets |
19,091,000,000
JPY
|
17,712,000,000
JPY
|
| Assets |
52,024,000,000
JPY
|
49,548,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,995,000,000
JPY
|
2,020,000,000
JPY
|
| Short-term borrowings |
302,000,000
JPY
|
568,000,000
JPY
|
| Income taxes payable |
75,000,000
JPY
|
73,000,000
JPY
|
| Other |
323,000,000
JPY
|
437,000,000
JPY
|
| Current liabilities |
14,479,000,000
JPY
|
13,786,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
14,420,000,000
JPY
|
13,344,000,000
JPY
|
| Other |
2,254,000,000
JPY
|
2,246,000,000
JPY
|
| Non-current liabilities |
18,993,000,000
JPY
|
17,301,000,000
JPY
|
| Liabilities |
33,472,000,000
JPY
|
31,087,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,304,000,000
JPY
|
4,304,000,000
JPY
|
| Capital surplus |
1,263,000,000
JPY
|
1,263,000,000
JPY
|
| Retained earnings |
13,046,000,000
JPY
|
13,273,000,000
JPY
|
| Treasury shares |
-3,111,000,000
JPY
|
-3,111,000,000
JPY
|
| Shareholders' equity |
15,502,000,000
JPY
|
15,729,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
318,000,000
JPY
|
455,000,000
JPY
|
| Revaluation reserve for land |
2,072,000,000
JPY
|
2,072,000,000
JPY
|
| Valuation and translation adjustments |
3,049,000,000
JPY
|
2,731,000,000
JPY
|
| Net assets |
18,552,000,000
JPY
|
18,460,000,000
JPY
|
| Liabilities and net assets |
52,024,000,000
JPY
|
49,548,000,000
JPY
|