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 |
80,349,000,000
JPY
|
85,072,000,000
JPY
|
| Merchandise and finished goods |
22,978,000,000
JPY
|
21,032,000,000
JPY
|
| Work in process |
6,123,000,000
JPY
|
3,763,000,000
JPY
|
| Raw materials and supplies |
2,075,000,000
JPY
|
1,979,000,000
JPY
|
| Other |
12,450,000,000
JPY
|
14,585,000,000
JPY
|
| Allowance for doubtful accounts |
-144,000,000
JPY
|
-49,000,000
JPY
|
| Current assets |
235,965,000,000
JPY
|
260,023,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
62,044,000,000
JPY
|
63,305,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
18,100,000,000
JPY
|
18,163,000,000
JPY
|
| Other | — | — |
| Other, net |
11,076,000,000
JPY
|
11,257,000,000
JPY
|
| Intangible assets |
13,824,000,000
JPY
|
14,855,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
8,330,000,000
JPY
|
9,121,000,000
JPY
|
| Other |
5,494,000,000
JPY
|
5,734,000,000
JPY
|
| Investments and other assets |
50,384,000,000
JPY
|
49,377,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
30,836,000,000
JPY
|
29,414,000,000
JPY
|
| Long-term loans receivable |
9,446,000,000
JPY
|
9,775,000,000
JPY
|
| Other |
11,859,000,000
JPY
|
11,967,000,000
JPY
|
| Allowance for doubtful accounts |
-1,758,000,000
JPY
|
-1,780,000,000
JPY
|
| Non-current assets |
126,253,000,000
JPY
|
127,538,000,000
JPY
|
| Assets |
362,218,000,000
JPY
|
387,562,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
98,165,000,000
JPY
|
109,144,000,000
JPY
|
| Short-term borrowings |
823,000,000
JPY
|
708,000,000
JPY
|
| Income taxes payable |
2,799,000,000
JPY
|
4,728,000,000
JPY
|
| Other |
26,109,000,000
JPY
|
25,633,000,000
JPY
|
| Current liabilities |
160,406,000,000
JPY
|
181,165,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
45,583,000,000
JPY
|
50,459,000,000
JPY
|
| Asset retirement obligations |
1,185,000,000
JPY
|
1,175,000,000
JPY
|
| Other |
9,289,000,000
JPY
|
9,072,000,000
JPY
|
| Non-current liabilities |
59,584,000,000
JPY
|
64,170,000,000
JPY
|
| Liabilities |
219,991,000,000
JPY
|
245,335,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
15,553,000,000
JPY
|
15,553,000,000
JPY
|
| Capital surplus |
23,575,000,000
JPY
|
23,585,000,000
JPY
|
| Retained earnings |
110,817,000,000
JPY
|
109,996,000,000
JPY
|
| Treasury shares |
-15,527,000,000
JPY
|
-15,526,000,000
JPY
|
| Shareholders' equity |
134,419,000,000
JPY
|
133,607,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
6,181,000,000
JPY
|
5,863,000,000
JPY
|
| Deferred gains or losses on hedges |
2,000,000
JPY
|
2,000,000
JPY
|
| Valuation and translation adjustments |
5,997,000,000
JPY
|
5,919,000,000
JPY
|
| Net assets |
142,227,000,000
JPY
|
142,226,000,000
JPY
|
| Liabilities and net assets |
362,218,000,000
JPY
|
387,562,000,000
JPY
|