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 |
13,820,000,000
JPY
|
14,308,000,000
JPY
|
| Merchandise and finished goods |
10,487,000,000
JPY
|
9,625,000,000
JPY
|
| Work in process |
2,312,000,000
JPY
|
2,401,000,000
JPY
|
| Raw materials and supplies |
6,475,000,000
JPY
|
6,193,000,000
JPY
|
| Other |
348,000,000
JPY
|
298,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-5,000,000
JPY
|
| Current assets |
49,249,000,000
JPY
|
49,089,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
18,267,000,000
JPY
|
17,395,000,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
5,215,000,000
JPY
|
4,315,000,000
JPY
|
| Intangible assets |
1,354,000,000
JPY
|
1,410,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,196,000,000
JPY
|
1,203,000,000
JPY
|
| Other |
157,000,000
JPY
|
206,000,000
JPY
|
| Investments and other assets |
15,036,000,000
JPY
|
14,814,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
13,620,000,000
JPY
|
13,365,000,000
JPY
|
| Other |
1,436,000,000
JPY
|
1,468,000,000
JPY
|
| Allowance for doubtful accounts |
-20,000,000
JPY
|
-20,000,000
JPY
|
| Non-current assets |
34,658,000,000
JPY
|
33,619,000,000
JPY
|
| Assets |
83,908,000,000
JPY
|
82,709,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
6,269,000,000
JPY
|
6,118,000,000
JPY
|
| Short-term borrowings |
3,153,000,000
JPY
|
3,820,000,000
JPY
|
| Income taxes payable |
702,000,000
JPY
|
407,000,000
JPY
|
| Other |
3,737,000,000
JPY
|
3,384,000,000
JPY
|
| Current liabilities |
14,249,000,000
JPY
|
14,110,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,918,000,000
JPY
|
5,710,000,000
JPY
|
| Other |
2,250,000,000
JPY
|
2,194,000,000
JPY
|
| Non-current liabilities |
10,057,000,000
JPY
|
10,834,000,000
JPY
|
| Liabilities |
24,306,000,000
JPY
|
24,944,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
9,855,000,000
JPY
|
9,855,000,000
JPY
|
| Capital surplus |
5,472,000,000
JPY
|
6,477,000,000
JPY
|
| Retained earnings |
35,755,000,000
JPY
|
34,746,000,000
JPY
|
| Treasury shares |
-1,406,000,000
JPY
|
-2,416,000,000
JPY
|
| Shareholders' equity |
49,677,000,000
JPY
|
48,663,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
7,563,000,000
JPY
|
7,389,000,000
JPY
|
| Valuation and translation adjustments |
9,391,000,000
JPY
|
8,622,000,000
JPY
|
| Net assets |
59,601,000,000
JPY
|
57,764,000,000
JPY
|
| Liabilities and net assets |
83,908,000,000
JPY
|
82,709,000,000
JPY
|