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 |
36,609,000,000
JPY
|
42,101,000,000
JPY
|
| Work in process |
2,252,000,000
JPY
|
1,923,000,000
JPY
|
| Inventories |
19,653,000,000
JPY
|
19,593,000,000
JPY
|
| Other |
5,696,000,000
JPY
|
3,610,000,000
JPY
|
| Allowance for doubtful accounts |
-63,000,000
JPY
|
-54,000,000
JPY
|
| Current assets |
196,126,000,000
JPY
|
222,231,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
44,951,000,000
JPY
|
44,719,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
39,194,000,000
JPY
|
39,195,000,000
JPY
|
| Other | — | — |
| Other, net |
5,756,000,000
JPY
|
5,524,000,000
JPY
|
| Intangible assets |
6,177,000,000
JPY
|
4,326,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
350,000,000
JPY
|
527,000,000
JPY
|
| Other |
5,826,000,000
JPY
|
3,798,000,000
JPY
|
| Investments and other assets |
20,246,000,000
JPY
|
19,712,000,000
JPY
|
| Investments and other assets | ||
| Other |
20,491,000,000
JPY
|
20,033,000,000
JPY
|
| Allowance for doubtful accounts |
-245,000,000
JPY
|
-320,000,000
JPY
|
| Non-current assets |
71,375,000,000
JPY
|
68,758,000,000
JPY
|
| Assets |
267,502,000,000
JPY
|
290,989,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
86,450,000,000
JPY
|
97,142,000,000
JPY
|
| Short-term borrowings |
4,092,000,000
JPY
|
4,092,000,000
JPY
|
| Income taxes payable |
1,360,000,000
JPY
|
3,358,000,000
JPY
|
| Other |
12,923,000,000
JPY
|
10,207,000,000
JPY
|
| Current liabilities |
154,924,000,000
JPY
|
179,943,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,798,000,000
JPY
|
3,328,000,000
JPY
|
| Other |
3,966,000,000
JPY
|
3,756,000,000
JPY
|
| Non-current liabilities |
8,351,000,000
JPY
|
8,636,000,000
JPY
|
| Liabilities |
163,275,000,000
JPY
|
188,580,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
20,644,000,000
JPY
|
20,644,000,000
JPY
|
| Capital surplus |
6,753,000,000
JPY
|
6,753,000,000
JPY
|
| Retained earnings |
74,614,000,000
JPY
|
72,918,000,000
JPY
|
| Treasury shares |
-2,965,000,000
JPY
|
-3,053,000,000
JPY
|
| Shareholders' equity |
99,047,000,000
JPY
|
97,262,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,196,000,000
JPY
|
3,655,000,000
JPY
|
| Deferred gains or losses on hedges |
-43,000,000
JPY
|
18,000,000
JPY
|
| Valuation and translation adjustments |
4,639,000,000
JPY
|
4,591,000,000
JPY
|
| Share acquisition rights |
123,000,000
JPY
|
145,000,000
JPY
|
| Net assets |
104,226,000,000
JPY
|
102,409,000,000
JPY
|
| Liabilities and net assets |
267,502,000,000
JPY
|
290,989,000,000
JPY
|