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 |
7,963,000,000
JPY
|
6,362,000,000
JPY
|
| Securities |
0
JPY
|
250,000,000
JPY
|
| Merchandise and finished goods |
2,107,000,000
JPY
|
1,756,000,000
JPY
|
| Work in process |
761,000,000
JPY
|
674,000,000
JPY
|
| Raw materials and supplies |
2,203,000,000
JPY
|
1,507,000,000
JPY
|
| Other |
214,000,000
JPY
|
331,000,000
JPY
|
| Allowance for doubtful accounts |
-14,000,000
JPY
|
-2,000,000
JPY
|
| Current assets |
18,281,000,000
JPY
|
16,998,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
18,759,000,000
JPY
|
18,843,000,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
4,300,000,000
JPY
|
4,149,000,000
JPY
|
| Intangible assets |
2,092,000,000
JPY
|
2,149,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
476,000,000
JPY
|
499,000,000
JPY
|
| Trademark right |
1,492,000,000
JPY
|
1,538,000,000
JPY
|
| Other |
123,000,000
JPY
|
112,000,000
JPY
|
| Investments and other assets |
43,022,000,000
JPY
|
44,256,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
42,500,000,000
JPY
|
43,793,000,000
JPY
|
| Other |
551,000,000
JPY
|
492,000,000
JPY
|
| Allowance for doubtful accounts |
-28,000,000
JPY
|
-28,000,000
JPY
|
| Non-current assets |
63,875,000,000
JPY
|
65,249,000,000
JPY
|
| Assets |
82,157,000,000
JPY
|
82,247,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,195,000,000
JPY
|
3,067,000,000
JPY
|
| Short-term borrowings |
350,000,000
JPY
|
3,070,000,000
JPY
|
| Income taxes payable |
1,222,000,000
JPY
|
232,000,000
JPY
|
| Other |
3,494,000,000
JPY
|
3,863,000,000
JPY
|
| Current liabilities |
9,027,000,000
JPY
|
10,998,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
8,696,000,000
JPY
|
9,079,000,000
JPY
|
| Other |
226,000,000
JPY
|
228,000,000
JPY
|
| Non-current liabilities |
19,716,000,000
JPY
|
20,180,000,000
JPY
|
| Liabilities |
28,744,000,000
JPY
|
31,178,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,335,000,000
JPY
|
1,323,000,000
JPY
|
| Capital surplus |
98,000,000
JPY
|
86,000,000
JPY
|
| Retained earnings |
30,933,000,000
JPY
|
27,788,000,000
JPY
|
| Treasury shares |
-689,000,000
JPY
|
-688,000,000
JPY
|
| Shareholders' equity |
31,677,000,000
JPY
|
28,509,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
21,697,000,000
JPY
|
22,484,000,000
JPY
|
| Valuation and translation adjustments |
21,734,000,000
JPY
|
22,559,000,000
JPY
|
| Net assets |
53,412,000,000
JPY
|
51,068,000,000
JPY
|
| Liabilities and net assets |
82,157,000,000
JPY
|
82,247,000,000
JPY
|