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 |
8,159,000,000
JPY
|
8,741,000,000
JPY
|
| Merchandise and finished goods |
4,707,000,000
JPY
|
4,633,000,000
JPY
|
| Work in process |
3,379,000,000
JPY
|
3,289,000,000
JPY
|
| Raw materials and supplies |
2,872,000,000
JPY
|
3,395,000,000
JPY
|
| Other |
918,000,000
JPY
|
628,000,000
JPY
|
| Allowance for doubtful accounts |
-15,000,000
JPY
|
-15,000,000
JPY
|
| Current assets |
32,949,000,000
JPY
|
33,975,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
33,298,000,000
JPY
|
33,021,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
7,459,000,000
JPY
|
7,459,000,000
JPY
|
| Construction in progress |
3,217,000,000
JPY
|
2,698,000,000
JPY
|
| Other |
7,055,000,000
JPY
|
6,856,000,000
JPY
|
| Accumulated depreciation |
-5,946,000,000
JPY
|
-5,878,000,000
JPY
|
| Other, net |
1,108,000,000
JPY
|
978,000,000
JPY
|
| Intangible assets |
453,000,000
JPY
|
462,000,000
JPY
|
| Intangible assets | ||
| Other |
453,000,000
JPY
|
462,000,000
JPY
|
| Investments and other assets |
8,965,000,000
JPY
|
9,043,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,830,000,000
JPY
|
5,898,000,000
JPY
|
| Long-term loans receivable |
30,000,000
JPY
|
35,000,000
JPY
|
| Deferred tax assets |
101,000,000
JPY
|
101,000,000
JPY
|
| Other |
254,000,000
JPY
|
254,000,000
JPY
|
| Allowance for doubtful accounts |
-22,000,000
JPY
|
-22,000,000
JPY
|
| Non-current assets |
42,717,000,000
JPY
|
42,527,000,000
JPY
|
| Assets |
75,667,000,000
JPY
|
76,503,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,679,000,000
JPY
|
4,154,000,000
JPY
|
| Short-term borrowings |
10,033,000,000
JPY
|
9,156,000,000
JPY
|
| Income taxes payable |
504,000,000
JPY
|
706,000,000
JPY
|
| Other |
2,684,000,000
JPY
|
2,544,000,000
JPY
|
| Current liabilities |
19,507,000,000
JPY
|
20,102,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
5,937,000,000
JPY
|
7,375,000,000
JPY
|
| Other |
2,005,000,000
JPY
|
2,010,000,000
JPY
|
| Non-current liabilities |
9,978,000,000
JPY
|
11,352,000,000
JPY
|
| Liabilities |
29,485,000,000
JPY
|
31,455,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,757,000,000
JPY
|
5,757,000,000
JPY
|
| Capital surplus |
2,267,000,000
JPY
|
2,267,000,000
JPY
|
| Retained earnings |
33,200,000,000
JPY
|
31,875,000,000
JPY
|
| Treasury shares |
-241,000,000
JPY
|
-280,000,000
JPY
|
| Shareholders' equity |
40,983,000,000
JPY
|
39,618,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,968,000,000
JPY
|
3,082,000,000
JPY
|
| Valuation and translation adjustments |
5,197,000,000
JPY
|
5,429,000,000
JPY
|
| Net assets |
46,181,000,000
JPY
|
45,047,000,000
JPY
|
| Liabilities and net assets |
75,667,000,000
JPY
|
76,503,000,000
JPY
|