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 |
13,870,000,000
JPY
|
14,568,000,000
JPY
|
| Merchandise and finished goods |
32,947,000,000
JPY
|
28,183,000,000
JPY
|
| Work in process |
673,000,000
JPY
|
688,000,000
JPY
|
| Raw materials and supplies |
20,600,000,000
JPY
|
19,471,000,000
JPY
|
| Other |
6,824,000,000
JPY
|
5,433,000,000
JPY
|
| Allowance for doubtful accounts |
-16,000,000
JPY
|
-16,000,000
JPY
|
| Current assets |
108,352,000,000
JPY
|
102,300,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
35,420,000,000
JPY
|
34,335,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
16,738,000,000
JPY
|
16,666,000,000
JPY
|
| Leased assets |
1,765,000,000
JPY
|
1,775,000,000
JPY
|
| Accumulated depreciation |
-1,019,000,000
JPY
|
-968,000,000
JPY
|
| Leased assets, net |
745,000,000
JPY
|
806,000,000
JPY
|
| Construction in progress |
3,659,000,000
JPY
|
2,636,000,000
JPY
|
| Other |
1,870,000,000
JPY
|
1,750,000,000
JPY
|
| Accumulated depreciation |
-1,569,000,000
JPY
|
-1,480,000,000
JPY
|
| Other, net |
300,000,000
JPY
|
269,000,000
JPY
|
| Intangible assets |
2,317,000,000
JPY
|
2,135,000,000
JPY
|
| Intangible assets | ||
| Other |
2,317,000,000
JPY
|
2,135,000,000
JPY
|
| Investments and other assets |
10,413,000,000
JPY
|
10,166,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
7,319,000,000
JPY
|
6,984,000,000
JPY
|
| Deferred tax assets |
194,000,000
JPY
|
310,000,000
JPY
|
| Other |
2,966,000,000
JPY
|
2,926,000,000
JPY
|
| Allowance for doubtful accounts |
-26,000,000
JPY
|
-26,000,000
JPY
|
| Non-current assets |
48,152,000,000
JPY
|
46,637,000,000
JPY
|
| Assets |
156,504,000,000
JPY
|
148,937,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
7,333,000,000
JPY
|
15,559,000,000
JPY
|
| Income taxes payable |
2,157,000,000
JPY
|
640,000,000
JPY
|
| Other |
2,319,000,000
JPY
|
2,796,000,000
JPY
|
| Current liabilities |
39,900,000,000
JPY
|
44,516,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
16,994,000,000
JPY
|
10,021,000,000
JPY
|
| Other |
124,000,000
JPY
|
111,000,000
JPY
|
| Non-current liabilities |
19,921,000,000
JPY
|
13,046,000,000
JPY
|
| Liabilities |
59,822,000,000
JPY
|
57,562,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,559,000,000
JPY
|
3,559,000,000
JPY
|
| Capital surplus |
4,008,000,000
JPY
|
4,008,000,000
JPY
|
| Retained earnings |
85,638,000,000
JPY
|
81,793,000,000
JPY
|
| Treasury shares |
-1,395,000,000
JPY
|
-1,395,000,000
JPY
|
| Shareholders' equity |
91,810,000,000
JPY
|
87,965,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
863,000,000
JPY
|
810,000,000
JPY
|
| Deferred gains or losses on hedges |
-247,000,000
JPY
|
-630,000,000
JPY
|
| Valuation and translation adjustments |
4,599,000,000
JPY
|
3,149,000,000
JPY
|
| Net assets |
96,682,000,000
JPY
|
91,374,000,000
JPY
|
| Liabilities and net assets |
156,504,000,000
JPY
|
148,937,000,000
JPY
|