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 |
8,428,000,000
JPY
|
8,484,000,000
JPY
|
| Merchandise and finished goods |
17,061,000,000
JPY
|
18,460,000,000
JPY
|
| Work in process |
4,624,000,000
JPY
|
4,651,000,000
JPY
|
| Raw materials and supplies |
16,437,000,000
JPY
|
16,025,000,000
JPY
|
| Other |
4,193,000,000
JPY
|
8,485,000,000
JPY
|
| Allowance for doubtful accounts |
-517,000,000
JPY
|
-619,000,000
JPY
|
| Current assets |
116,679,000,000
JPY
|
119,166,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
44,234,000,000
JPY
|
42,693,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
6,463,000,000
JPY
|
6,302,000,000
JPY
|
| Accumulated depreciation |
-4,856,000,000
JPY
|
-4,665,000,000
JPY
|
| Tools, furniture and fixtures, net |
1,607,000,000
JPY
|
1,637,000,000
JPY
|
| Land |
7,166,000,000
JPY
|
6,758,000,000
JPY
|
| Construction in progress |
2,352,000,000
JPY
|
1,789,000,000
JPY
|
| Intangible assets |
3,973,000,000
JPY
|
4,290,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
3,338,000,000
JPY
|
3,733,000,000
JPY
|
| Other |
634,000,000
JPY
|
557,000,000
JPY
|
| Investments and other assets |
12,263,000,000
JPY
|
12,869,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,139,000,000
JPY
|
6,838,000,000
JPY
|
| Deferred tax assets |
158,000,000
JPY
|
157,000,000
JPY
|
| Other |
1,906,000,000
JPY
|
1,753,000,000
JPY
|
| Allowance for doubtful accounts |
-249,000,000
JPY
|
-229,000,000
JPY
|
| Non-current assets |
60,471,000,000
JPY
|
59,852,000,000
JPY
|
| Assets |
177,150,000,000
JPY
|
179,019,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
8,141,000,000
JPY
|
14,386,000,000
JPY
|
| Income taxes payable |
1,818,000,000
JPY
|
2,884,000,000
JPY
|
| Asset retirement obligations |
53,000,000
JPY
|
45,000,000
JPY
|
| Other |
7,375,000,000
JPY
|
8,871,000,000
JPY
|
| Current liabilities |
51,949,000,000
JPY
|
58,683,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
21,712,000,000
JPY
|
19,495,000,000
JPY
|
| Asset retirement obligations |
137,000,000
JPY
|
137,000,000
JPY
|
| Other |
4,134,000,000
JPY
|
4,081,000,000
JPY
|
| Non-current liabilities |
29,840,000,000
JPY
|
27,638,000,000
JPY
|
| Liabilities |
81,790,000,000
JPY
|
86,321,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,537,000,000
JPY
|
5,537,000,000
JPY
|
| Capital surplus |
1,971,000,000
JPY
|
1,971,000,000
JPY
|
| Retained earnings |
74,268,000,000
JPY
|
72,125,000,000
JPY
|
| Treasury shares |
-1,670,000,000
JPY
|
-1,669,000,000
JPY
|
| Shareholders' equity |
80,107,000,000
JPY
|
77,965,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,862,000,000
JPY
|
3,408,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
15,000,000
JPY
|
| Valuation and translation adjustments |
9,609,000,000
JPY
|
9,200,000,000
JPY
|
| Net assets |
95,359,000,000
JPY
|
92,697,000,000
JPY
|
| Liabilities and net assets |
177,150,000,000
JPY
|
179,019,000,000
JPY
|