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 |
34,958,000,000
JPY
|
35,855,000,000
JPY
|
| Merchandise and finished goods |
16,968,000,000
JPY
|
18,309,000,000
JPY
|
| Work in process |
3,100,000,000
JPY
|
2,861,000,000
JPY
|
| Raw materials and supplies |
4,247,000,000
JPY
|
4,440,000,000
JPY
|
| Other |
1,355,000,000
JPY
|
1,060,000,000
JPY
|
| Allowance for doubtful accounts |
-127,000,000
JPY
|
-131,000,000
JPY
|
| Current assets |
79,128,000,000
JPY
|
80,107,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
30,810,000,000
JPY
|
30,458,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
2,315,000,000
JPY
|
2,361,000,000
JPY
|
| Land |
4,012,000,000
JPY
|
4,004,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
1,466,000,000
JPY
|
1,420,000,000
JPY
|
| Construction in progress |
2,953,000,000
JPY
|
3,251,000,000
JPY
|
| Intangible assets |
443,000,000
JPY
|
625,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
77,000,000
JPY
|
88,000,000
JPY
|
| Software |
286,000,000
JPY
|
453,000,000
JPY
|
| Other |
79,000,000
JPY
|
83,000,000
JPY
|
| Investments and other assets |
16,832,000,000
JPY
|
24,435,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
14,965,000,000
JPY
|
22,614,000,000
JPY
|
| Deferred tax assets |
1,388,000,000
JPY
|
1,352,000,000
JPY
|
| Other |
487,000,000
JPY
|
477,000,000
JPY
|
| Allowance for doubtful accounts |
-8,000,000
JPY
|
-8,000,000
JPY
|
| Non-current assets |
48,086,000,000
JPY
|
55,519,000,000
JPY
|
| Assets |
127,215,000,000
JPY
|
135,627,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
9,246,000,000
JPY
|
10,033,000,000
JPY
|
| Short-term borrowings |
3,303,000,000
JPY
|
3,303,000,000
JPY
|
| Income taxes payable |
1,834,000,000
JPY
|
1,805,000,000
JPY
|
| Other |
6,098,000,000
JPY
|
7,209,000,000
JPY
|
| Current liabilities |
21,866,000,000
JPY
|
23,731,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,500,000,000
JPY
|
3,000,000,000
JPY
|
| Other |
6,268,000,000
JPY
|
8,544,000,000
JPY
|
| Non-current liabilities |
10,952,000,000
JPY
|
13,648,000,000
JPY
|
| Liabilities |
32,819,000,000
JPY
|
37,380,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
8,150,000,000
JPY
|
8,150,000,000
JPY
|
| Capital surplus |
2,293,000,000
JPY
|
2,111,000,000
JPY
|
| Retained earnings |
70,634,000,000
JPY
|
68,088,000,000
JPY
|
| Treasury shares |
-4,961,000,000
JPY
|
-4,868,000,000
JPY
|
| Shareholders' equity |
76,117,000,000
JPY
|
73,481,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
9,305,000,000
JPY
|
14,700,000,000
JPY
|
| Valuation and translation adjustments |
18,279,000,000
JPY
|
24,765,000,000
JPY
|
| Net assets |
94,396,000,000
JPY
|
98,247,000,000
JPY
|
| Liabilities and net assets |
127,215,000,000
JPY
|
135,627,000,000
JPY
|