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 |
166,410,000,000
JPY
|
164,858,000,000
JPY
|
| Merchandise and finished goods |
111,238,000,000
JPY
|
116,454,000,000
JPY
|
| Work in process |
22,776,000,000
JPY
|
21,684,000,000
JPY
|
| Raw materials and supplies |
95,743,000,000
JPY
|
86,672,000,000
JPY
|
| Other |
41,522,000,000
JPY
|
44,394,000,000
JPY
|
| Allowance for doubtful accounts |
-375,000,000
JPY
|
-442,000,000
JPY
|
| Current assets |
632,991,000,000
JPY
|
638,613,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
816,732,000,000
JPY
|
805,331,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
213,820,000,000
JPY
|
212,843,000,000
JPY
|
| Construction in progress |
26,050,000,000
JPY
|
47,799,000,000
JPY
|
| Other |
118,051,000,000
JPY
|
113,740,000,000
JPY
|
| Accumulated depreciation |
-60,884,000,000
JPY
|
-57,394,000,000
JPY
|
| Other, net |
57,166,000,000
JPY
|
56,345,000,000
JPY
|
| Intangible assets |
22,494,000,000
JPY
|
22,599,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
266,899,000,000
JPY
|
264,701,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
179,129,000,000
JPY
|
174,726,000,000
JPY
|
| Other |
88,295,000,000
JPY
|
90,499,000,000
JPY
|
| Allowance for doubtful accounts |
-524,000,000
JPY
|
-525,000,000
JPY
|
| Non-current assets |
1,106,126,000,000
JPY
|
1,092,632,000,000
JPY
|
| Assets |
1,739,118,000,000
JPY
|
1,731,245,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
145,498,000,000
JPY
|
157,815,000,000
JPY
|
| Short-term borrowings |
206,387,000,000
JPY
|
207,176,000,000
JPY
|
| Income taxes payable |
3,140,000,000
JPY
|
7,246,000,000
JPY
|
| Provisions |
18,820,000,000
JPY
|
17,661,000,000
JPY
|
| Other |
87,455,000,000
JPY
|
89,869,000,000
JPY
|
| Current liabilities |
471,301,000,000
JPY
|
494,769,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
55,000,000,000
JPY
|
65,000,000,000
JPY
|
| Long-term borrowings |
612,225,000,000
JPY
|
577,083,000,000
JPY
|
| Other |
74,435,000,000
JPY
|
75,811,000,000
JPY
|
| Non-current liabilities |
763,996,000,000
JPY
|
740,827,000,000
JPY
|
| Liabilities |
1,235,298,000,000
JPY
|
1,235,597,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
104,873,000,000
JPY
|
104,873,000,000
JPY
|
| Capital surplus |
216,416,000,000
JPY
|
216,416,000,000
JPY
|
| Retained earnings |
-5,345,000,000
JPY
|
7,102,000,000
JPY
|
| Treasury shares |
-1,875,000,000
JPY
|
-1,904,000,000
JPY
|
| Shareholders' equity |
314,068,000,000
JPY
|
326,487,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
17,204,000,000
JPY
|
17,541,000,000
JPY
|
| Deferred gains or losses on hedges |
12,732,000,000
JPY
|
16,989,000,000
JPY
|
| Valuation and translation adjustments |
163,979,000,000
JPY
|
142,301,000,000
JPY
|
| Net assets |
503,820,000,000
JPY
|
495,648,000,000
JPY
|
| Liabilities and net assets |
1,739,118,000,000
JPY
|
1,731,245,000,000
JPY
|