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 |
139,305,000,000
JPY
|
136,913,000,000
JPY
|
| Merchandise and finished goods |
42,513,000,000
JPY
|
46,983,000,000
JPY
|
| Work in process |
39,940,000,000
JPY
|
38,954,000,000
JPY
|
| Raw materials and supplies |
27,162,000,000
JPY
|
28,829,000,000
JPY
|
| Inventories |
109,616,000,000
JPY
|
114,767,000,000
JPY
|
| Other |
11,891,000,000
JPY
|
12,616,000,000
JPY
|
| Allowance for doubtful accounts |
-161,000,000
JPY
|
-185,000,000
JPY
|
| Current assets |
441,021,000,000
JPY
|
440,977,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
248,009,000,000
JPY
|
249,753,000,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
57,006,000,000
JPY
|
52,834,000,000
JPY
|
| Intangible assets |
14,460,000,000
JPY
|
14,874,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
219,475,000,000
JPY
|
246,774,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
166,777,000,000
JPY
|
188,007,000,000
JPY
|
| Other |
38,711,000,000
JPY
|
45,483,000,000
JPY
|
| Allowance for doubtful accounts |
-141,000,000
JPY
|
-145,000,000
JPY
|
| Non-current assets |
481,945,000,000
JPY
|
511,401,000,000
JPY
|
| Assets |
922,966,000,000
JPY
|
952,379,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
58,199,000,000
JPY
|
56,593,000,000
JPY
|
| Income taxes payable |
2,549,000,000
JPY
|
13,441,000,000
JPY
|
| Other |
64,115,000,000
JPY
|
63,420,000,000
JPY
|
| Current liabilities |
206,664,000,000
JPY
|
213,222,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
19,447,000,000
JPY
|
18,871,000,000
JPY
|
| Other |
8,960,000,000
JPY
|
9,607,000,000
JPY
|
| Non-current liabilities |
94,908,000,000
JPY
|
100,155,000,000
JPY
|
| Liabilities |
301,572,000,000
JPY
|
313,377,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
23,335,000,000
JPY
|
23,335,000,000
JPY
|
| Capital surplus |
27,343,000,000
JPY
|
26,203,000,000
JPY
|
| Retained earnings |
390,518,000,000
JPY
|
385,291,000,000
JPY
|
| Treasury shares |
-13,676,000,000
JPY
|
-14,014,000,000
JPY
|
| Shareholders' equity |
427,522,000,000
JPY
|
420,815,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
58,124,000,000
JPY
|
71,971,000,000
JPY
|
| Valuation and translation adjustments |
147,433,000,000
JPY
|
165,239,000,000
JPY
|
| Net assets |
621,394,000,000
JPY
|
639,001,000,000
JPY
|
| Liabilities and net assets |
922,966,000,000
JPY
|
952,379,000,000
JPY
|