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 |
14,158,000,000
JPY
|
13,801,000,000
JPY
|
| Securities |
300,000,000
JPY
|
500,000,000
JPY
|
| Merchandise and finished goods |
53,070,000,000
JPY
|
55,370,000,000
JPY
|
| Raw materials and supplies |
92,977,000,000
JPY
|
98,879,000,000
JPY
|
| Inventories |
146,048,000,000
JPY
|
154,249,000,000
JPY
|
| Other |
1,796,000,000
JPY
|
1,969,000,000
JPY
|
| Current assets |
244,663,000,000
JPY
|
261,690,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
92,769,000,000
JPY
|
95,234,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
50,673,000,000
JPY
|
51,314,000,000
JPY
|
| Construction in progress |
3,054,000,000
JPY
|
1,667,000,000
JPY
|
| Other | — | — |
| Other, net |
631,000,000
JPY
|
579,000,000
JPY
|
| Intangible assets |
768,000,000
JPY
|
909,000,000
JPY
|
| Intangible assets | ||
| Software |
653,000,000
JPY
|
665,000,000
JPY
|
| Other |
114,000,000
JPY
|
244,000,000
JPY
|
| Investments and other assets |
36,396,000,000
JPY
|
32,125,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
34,788,000,000
JPY
|
30,459,000,000
JPY
|
| Long-term loans receivable |
641,000,000
JPY
|
641,000,000
JPY
|
| Other |
426,000,000
JPY
|
476,000,000
JPY
|
| Allowance for doubtful accounts |
-405,000,000
JPY
|
-407,000,000
JPY
|
| Non-current assets |
129,934,000,000
JPY
|
128,269,000,000
JPY
|
| Assets |
374,598,000,000
JPY
|
389,960,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
149,677,000,000
JPY
|
132,303,000,000
JPY
|
| Income taxes payable |
129,000,000
JPY
|
2,617,000,000
JPY
|
| Other |
6,497,000,000
JPY
|
12,092,000,000
JPY
|
| Current liabilities |
259,112,000,000
JPY
|
263,222,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
16,589,000,000
JPY
|
19,813,000,000
JPY
|
| Other |
588,000,000
JPY
|
606,000,000
JPY
|
| Non-current liabilities |
39,223,000,000
JPY
|
40,387,000,000
JPY
|
| Liabilities |
298,336,000,000
JPY
|
303,609,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
24,467,000,000
JPY
|
24,467,000,000
JPY
|
| Capital surplus |
25,495,000,000
JPY
|
25,495,000,000
JPY
|
| Retained earnings |
16,004,000,000
JPY
|
33,398,000,000
JPY
|
| Treasury shares |
-1,146,000,000
JPY
|
-1,271,000,000
JPY
|
| Shareholders' equity |
64,820,000,000
JPY
|
82,090,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,277,000,000
JPY
|
1,472,000,000
JPY
|
| Deferred gains or losses on hedges |
246,000,000
JPY
|
-2,633,000,000
JPY
|
| Revaluation reserve for land |
1,000,000
JPY
|
1,000,000
JPY
|
| Valuation and translation adjustments |
11,233,000,000
JPY
|
4,064,000,000
JPY
|
| Net assets |
76,262,000,000
JPY
|
86,350,000,000
JPY
|
| Liabilities and net assets |
374,598,000,000
JPY
|
389,960,000,000
JPY
|