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 |
9,572,000,000
JPY
|
8,262,000,000
JPY
|
| Merchandise and finished goods |
1,048,000,000
JPY
|
1,071,000,000
JPY
|
| Work in process |
2,543,000,000
JPY
|
2,702,000,000
JPY
|
| Raw materials and supplies |
1,709,000,000
JPY
|
1,664,000,000
JPY
|
| Other |
1,089,000,000
JPY
|
837,000,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-7,000,000
JPY
|
| Current assets |
25,895,000,000
JPY
|
23,689,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
35,616,000,000
JPY
|
33,962,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
13,888,000,000
JPY
|
13,858,000,000
JPY
|
| Other | — | — |
| Other, net |
2,680,000,000
JPY
|
2,732,000,000
JPY
|
| Intangible assets |
1,127,000,000
JPY
|
1,217,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
932,000,000
JPY
|
1,002,000,000
JPY
|
| Other |
194,000,000
JPY
|
214,000,000
JPY
|
| Investments and other assets |
3,519,000,000
JPY
|
3,643,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
40,263,000,000
JPY
|
38,822,000,000
JPY
|
| Assets |
66,158,000,000
JPY
|
62,512,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,777,000,000
JPY
|
4,156,000,000
JPY
|
| Short-term borrowings |
1,231,000,000
JPY
|
1,223,000,000
JPY
|
| Income taxes payable |
1,085,000,000
JPY
|
497,000,000
JPY
|
| Other |
4,777,000,000
JPY
|
4,048,000,000
JPY
|
| Current liabilities |
13,868,000,000
JPY
|
11,756,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
180,000,000
JPY
|
210,000,000
JPY
|
| Asset retirement obligations |
524,000,000
JPY
|
500,000,000
JPY
|
| Other |
1,839,000,000
JPY
|
1,900,000,000
JPY
|
| Non-current liabilities |
6,654,000,000
JPY
|
6,782,000,000
JPY
|
| Liabilities |
20,523,000,000
JPY
|
18,539,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,673,000,000
JPY
|
6,673,000,000
JPY
|
| Capital surplus |
2,225,000,000
JPY
|
2,213,000,000
JPY
|
| Retained earnings |
34,156,000,000
JPY
|
32,684,000,000
JPY
|
| Treasury shares |
-989,000,000
JPY
|
-1,002,000,000
JPY
|
| Shareholders' equity |
42,066,000,000
JPY
|
40,569,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,159,000,000
JPY
|
1,204,000,000
JPY
|
| Deferred gains or losses on hedges |
3,000,000
JPY
|
-4,000,000
JPY
|
| Revaluation reserve for land |
1,527,000,000
JPY
|
1,527,000,000
JPY
|
| Valuation and translation adjustments |
3,568,000,000
JPY
|
3,403,000,000
JPY
|
| Net assets |
45,635,000,000
JPY
|
43,973,000,000
JPY
|
| Liabilities and net assets |
66,158,000,000
JPY
|
62,512,000,000
JPY
|