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 |
27,289,000,000
JPY
|
32,536,000,000
JPY
|
| Merchandise and finished goods |
12,707,000,000
JPY
|
12,245,000,000
JPY
|
| Work in process |
9,763,000,000
JPY
|
9,003,000,000
JPY
|
| Raw materials and supplies |
15,105,000,000
JPY
|
14,522,000,000
JPY
|
| Other |
6,490,000,000
JPY
|
6,746,000,000
JPY
|
| Allowance for doubtful accounts |
-98,000,000
JPY
|
-102,000,000
JPY
|
| Current assets |
108,638,000,000
JPY
|
115,956,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
64,847,000,000
JPY
|
65,383,000,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
20,462,000,000
JPY
|
18,817,000,000
JPY
|
| Intangible assets |
2,193,000,000
JPY
|
2,325,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
320,000,000
JPY
|
426,000,000
JPY
|
| Other |
1,872,000,000
JPY
|
1,899,000,000
JPY
|
| Investments and other assets |
27,667,000,000
JPY
|
26,248,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
18,197,000,000
JPY
|
18,257,000,000
JPY
|
| Other |
9,627,000,000
JPY
|
8,146,000,000
JPY
|
| Allowance for doubtful accounts |
-156,000,000
JPY
|
-156,000,000
JPY
|
| Non-current assets |
94,708,000,000
JPY
|
93,957,000,000
JPY
|
| Assets |
203,347,000,000
JPY
|
209,914,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
12,964,000,000
JPY
|
14,403,000,000
JPY
|
| Income taxes payable |
2,208,000,000
JPY
|
2,316,000,000
JPY
|
| Other |
13,547,000,000
JPY
|
14,637,000,000
JPY
|
| Current liabilities |
45,078,000,000
JPY
|
46,968,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
21,914,000,000
JPY
|
24,735,000,000
JPY
|
| Provisions |
608,000,000
JPY
|
616,000,000
JPY
|
| Other |
1,673,000,000
JPY
|
1,775,000,000
JPY
|
| Non-current liabilities |
34,311,000,000
JPY
|
37,273,000,000
JPY
|
| Liabilities |
79,390,000,000
JPY
|
84,242,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
10,490,000,000
JPY
|
10,490,000,000
JPY
|
| Capital surplus |
11,819,000,000
JPY
|
11,819,000,000
JPY
|
| Retained earnings |
80,020,000,000
JPY
|
79,415,000,000
JPY
|
| Treasury shares |
-6,598,000,000
JPY
|
-6,769,000,000
JPY
|
| Shareholders' equity |
95,732,000,000
JPY
|
94,956,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
802,000,000
JPY
|
877,000,000
JPY
|
| Valuation and translation adjustments |
17,977,000,000
JPY
|
21,805,000,000
JPY
|
| Net assets |
123,956,000,000
JPY
|
125,671,000,000
JPY
|
| Liabilities and net assets |
203,347,000,000
JPY
|
209,914,000,000
JPY
|