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 |
22,382,269,000
JPY
|
20,797,663,000
JPY
|
Merchandise and finished goods |
5,663,422,000
JPY
|
5,200,299,000
JPY
|
Work in process |
765,525,000
JPY
|
701,277,000
JPY
|
Raw materials and supplies |
1,045,178,000
JPY
|
1,005,803,000
JPY
|
Other |
516,650,000
JPY
|
561,954,000
JPY
|
Allowance for doubtful accounts |
-21,698,000
JPY
|
-17,673,000
JPY
|
Current assets |
38,425,322,000
JPY
|
36,511,203,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
7,530,385,000
JPY
|
6,740,590,000
JPY
|
Property, plant and equipment | ||
Tools, furniture and fixtures |
4,257,813,000
JPY
|
4,115,798,000
JPY
|
Accumulated depreciation |
-3,845,921,000
JPY
|
-3,729,023,000
JPY
|
Tools, furniture and fixtures, net |
411,892,000
JPY
|
386,774,000
JPY
|
Land |
1,435,947,000
JPY
|
1,400,675,000
JPY
|
Construction in progress |
554,990,000
JPY
|
554,916,000
JPY
|
Intangible assets |
134,677,000
JPY
|
124,568,000
JPY
|
Intangible assets | ||
Software |
75,395,000
JPY
|
69,651,000
JPY
|
Other |
59,282,000
JPY
|
54,916,000
JPY
|
Investments and other assets |
3,004,165,000
JPY
|
3,145,728,000
JPY
|
Investments and other assets | ||
Investment securities |
2,428,011,000
JPY
|
2,545,946,000
JPY
|
Deferred tax assets |
137,047,000
JPY
|
104,372,000
JPY
|
Other |
471,748,000
JPY
|
523,764,000
JPY
|
Allowance for doubtful accounts |
-32,643,000
JPY
|
-28,355,000
JPY
|
Non-current assets |
10,669,228,000
JPY
|
10,010,888,000
JPY
|
Assets |
49,094,550,000
JPY
|
46,522,091,000
JPY
|
Liabilities | ||
Current liabilities | ||
Notes and accounts payable - trade |
3,362,189,000
JPY
|
3,523,699,000
JPY
|
Income taxes payable |
290,666,000
JPY
|
278,995,000
JPY
|
Other |
1,180,805,000
JPY
|
916,848,000
JPY
|
Current liabilities |
8,304,021,000
JPY
|
8,228,457,000
JPY
|
Non-current liabilities | ||
Other |
227,027,000
JPY
|
248,428,000
JPY
|
Non-current liabilities |
988,295,000
JPY
|
1,033,412,000
JPY
|
Liabilities |
9,292,316,000
JPY
|
9,261,870,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
1,825,671,000
JPY
|
1,825,671,000
JPY
|
Capital surplus |
1,611,240,000
JPY
|
1,611,240,000
JPY
|
Retained earnings |
28,507,968,000
JPY
|
28,146,968,000
JPY
|
Treasury shares |
-519,689,000
JPY
|
-416,710,000
JPY
|
Shareholders' equity |
31,425,190,000
JPY
|
31,167,170,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
721,152,000
JPY
|
820,355,000
JPY
|
Valuation and translation adjustments |
7,860,247,000
JPY
|
5,640,652,000
JPY
|
Net assets |
39,802,234,000
JPY
|
37,260,221,000
JPY
|
Liabilities and net assets |
49,094,550,000
JPY
|
46,522,091,000
JPY
|