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 |
67,289,000,000
JPY
|
50,625,000,000
JPY
|
| Securities |
16,697,000,000
JPY
|
14,699,000,000
JPY
|
| Merchandise and finished goods |
7,317,000,000
JPY
|
8,062,000,000
JPY
|
| Work in process |
2,572,000,000
JPY
|
2,786,000,000
JPY
|
| Raw materials and supplies |
6,972,000,000
JPY
|
6,319,000,000
JPY
|
| Other |
806,000,000
JPY
|
736,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
122,681,000,000
JPY
|
106,974,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
26,517,000,000
JPY
|
25,355,000,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
10,919,000,000
JPY
|
9,620,000,000
JPY
|
| Intangible assets |
7,376,000,000
JPY
|
7,462,000,000
JPY
|
| Intangible assets | ||
| Other |
1,576,000,000
JPY
|
1,662,000,000
JPY
|
| Investments and other assets |
30,548,000,000
JPY
|
31,831,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
19,051,000,000
JPY
|
20,532,000,000
JPY
|
| Other |
11,497,000,000
JPY
|
11,298,000,000
JPY
|
| Non-current assets |
64,442,000,000
JPY
|
64,648,000,000
JPY
|
| Assets |
187,123,000,000
JPY
|
171,623,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
5,944,000,000
JPY
|
6,976,000,000
JPY
|
| Short-term borrowings |
3,850,000,000
JPY
|
3,850,000,000
JPY
|
| Income taxes payable |
5,290,000,000
JPY
|
76,000,000
JPY
|
| Other |
7,640,000,000
JPY
|
7,050,000,000
JPY
|
| Current liabilities |
23,683,000,000
JPY
|
19,024,000,000
JPY
|
| Non-current liabilities | ||
| Other |
720,000,000
JPY
|
365,000,000
JPY
|
| Non-current liabilities |
9,034,000,000
JPY
|
8,843,000,000
JPY
|
| Liabilities |
32,718,000,000
JPY
|
27,868,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
23,853,000,000
JPY
|
23,853,000,000
JPY
|
| Capital surplus |
11,500,000,000
JPY
|
11,462,000,000
JPY
|
| Retained earnings |
139,949,000,000
JPY
|
128,506,000,000
JPY
|
| Treasury shares |
-28,629,000,000
JPY
|
-28,613,000,000
JPY
|
| Shareholders' equity |
146,674,000,000
JPY
|
135,207,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
6,408,000,000
JPY
|
7,184,000,000
JPY
|
| Valuation and translation adjustments |
7,731,000,000
JPY
|
8,547,000,000
JPY
|
| Net assets |
154,405,000,000
JPY
|
143,755,000,000
JPY
|
| Liabilities and net assets |
187,123,000,000
JPY
|
171,623,000,000
JPY
|