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 |
90,070,000,000
JPY
|
105,351,000,000
JPY
|
| Securities |
805,000,000
JPY
|
JPY
|
| Merchandise and finished goods |
11,944,000,000
JPY
|
9,040,000,000
JPY
|
| Work in process |
23,372,000,000
JPY
|
21,235,000,000
JPY
|
| Raw materials and supplies |
246,000,000
JPY
|
261,000,000
JPY
|
| Inventories |
35,562,000,000
JPY
|
30,537,000,000
JPY
|
| Other |
12,775,000,000
JPY
|
12,699,000,000
JPY
|
| Allowance for doubtful accounts |
-214,000,000
JPY
|
-141,000,000
JPY
|
| Current assets |
214,360,000,000
JPY
|
221,448,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
64,669,000,000
JPY
|
64,732,000,000
JPY
|
| Property, plant and equipment | ||
| Machinery and equipment |
7,440,000,000
JPY
|
6,943,000,000
JPY
|
| Accumulated depreciation |
-3,332,000,000
JPY
|
-3,010,000,000
JPY
|
| Machinery and equipment, net |
4,108,000,000
JPY
|
3,933,000,000
JPY
|
| Tools, furniture and fixtures |
9,571,000,000
JPY
|
9,444,000,000
JPY
|
| Accumulated depreciation |
-6,940,000,000
JPY
|
-6,732,000,000
JPY
|
| Tools, furniture and fixtures, net |
2,630,000,000
JPY
|
2,711,000,000
JPY
|
| Land |
26,294,000,000
JPY
|
26,287,000,000
JPY
|
| Construction in progress |
130,000,000
JPY
|
180,000,000
JPY
|
| Other |
1,328,000,000
JPY
|
1,082,000,000
JPY
|
| Accumulated depreciation |
-566,000,000
JPY
|
-530,000,000
JPY
|
| Other, net |
762,000,000
JPY
|
552,000,000
JPY
|
| Intangible assets |
15,713,000,000
JPY
|
13,671,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,629,000,000
JPY
|
1,734,000,000
JPY
|
| Software |
9,919,000,000
JPY
|
9,274,000,000
JPY
|
| Other |
3,163,000,000
JPY
|
2,662,000,000
JPY
|
| Investments and other assets |
43,186,000,000
JPY
|
40,458,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
30,504,000,000
JPY
|
29,224,000,000
JPY
|
| Deferred tax assets |
5,996,000,000
JPY
|
5,261,000,000
JPY
|
| Other |
1,469,000,000
JPY
|
1,236,000,000
JPY
|
| Allowance for doubtful accounts |
-247,000,000
JPY
|
-249,000,000
JPY
|
| Non-current assets |
123,569,000,000
JPY
|
118,862,000,000
JPY
|
| Assets |
337,929,000,000
JPY
|
340,310,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
33,561,000,000
JPY
|
34,084,000,000
JPY
|
| Short-term borrowings |
360,000,000
JPY
|
JPY
|
| Income taxes payable |
4,919,000,000
JPY
|
4,632,000,000
JPY
|
| Other |
5,244,000,000
JPY
|
5,798,000,000
JPY
|
| Current liabilities |
106,116,000,000
JPY
|
97,378,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
10,956,000,000
JPY
|
25,171,000,000
JPY
|
| Other |
1,871,000,000
JPY
|
1,725,000,000
JPY
|
| Non-current liabilities |
16,331,000,000
JPY
|
30,365,000,000
JPY
|
| Liabilities |
122,448,000,000
JPY
|
127,744,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
40,624,000,000
JPY
|
40,624,000,000
JPY
|
| Capital surplus |
76,027,000,000
JPY
|
76,028,000,000
JPY
|
| Retained earnings |
81,617,000,000
JPY
|
82,586,000,000
JPY
|
| Treasury shares |
-21,216,000,000
JPY
|
-21,276,000,000
JPY
|
| Shareholders' equity |
177,053,000,000
JPY
|
177,964,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
8,676,000,000
JPY
|
8,762,000,000
JPY
|
| Valuation and translation adjustments |
13,125,000,000
JPY
|
12,629,000,000
JPY
|
| Share acquisition rights |
1,179,000,000
JPY
|
JPY
|
| Net assets |
215,481,000,000
JPY
|
212,566,000,000
JPY
|
| Liabilities and net assets |
337,929,000,000
JPY
|
340,310,000,000
JPY
|