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 |
13,769,000,000
JPY
|
16,494,000,000
JPY
|
| Securities |
302,000,000
JPY
|
302,000,000
JPY
|
| Merchandise and finished goods |
3,315,000,000
JPY
|
3,226,000,000
JPY
|
| Work in process |
4,510,000,000
JPY
|
4,284,000,000
JPY
|
| Raw materials and supplies |
5,554,000,000
JPY
|
5,881,000,000
JPY
|
| Other |
2,043,000,000
JPY
|
2,711,000,000
JPY
|
| Allowance for doubtful accounts |
-42,000,000
JPY
|
-63,000,000
JPY
|
| Current assets |
47,624,000,000
JPY
|
54,674,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
14,148,000,000
JPY
|
14,126,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
5,202,000,000
JPY
|
5,226,000,000
JPY
|
| Other | — | — |
| Other, net |
3,893,000,000
JPY
|
3,678,000,000
JPY
|
| Intangible assets |
2,155,000,000
JPY
|
2,259,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,487,000,000
JPY
|
1,621,000,000
JPY
|
| Other |
667,000,000
JPY
|
637,000,000
JPY
|
| Investments and other assets |
6,671,000,000
JPY
|
7,174,000,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-4,000,000
JPY
|
-4,000,000
JPY
|
| Non-current assets |
22,975,000,000
JPY
|
23,560,000,000
JPY
|
| Assets |
70,600,000,000
JPY
|
78,235,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,792,000,000
JPY
|
4,523,000,000
JPY
|
| Short-term borrowings |
1,096,000,000
JPY
|
5,102,000,000
JPY
|
| Income taxes payable |
802,000,000
JPY
|
1,053,000,000
JPY
|
| Other |
6,088,000,000
JPY
|
6,412,000,000
JPY
|
| Current liabilities |
14,546,000,000
JPY
|
22,447,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
48,000,000
JPY
|
128,000,000
JPY
|
| Asset retirement obligations |
25,000,000
JPY
|
24,000,000
JPY
|
| Other |
2,381,000,000
JPY
|
2,433,000,000
JPY
|
| Non-current liabilities |
2,985,000,000
JPY
|
3,072,000,000
JPY
|
| Liabilities |
17,531,000,000
JPY
|
25,519,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,895,000,000
JPY
|
6,895,000,000
JPY
|
| Capital surplus |
7,053,000,000
JPY
|
7,053,000,000
JPY
|
| Retained earnings |
38,434,000,000
JPY
|
37,091,000,000
JPY
|
| Treasury shares |
-3,318,000,000
JPY
|
-3,318,000,000
JPY
|
| Shareholders' equity |
49,065,000,000
JPY
|
47,722,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,752,000,000
JPY
|
2,110,000,000
JPY
|
| Revaluation reserve for land |
-663,000,000
JPY
|
-663,000,000
JPY
|
| Valuation and translation adjustments |
4,002,000,000
JPY
|
4,993,000,000
JPY
|
| Net assets |
53,068,000,000
JPY
|
52,715,000,000
JPY
|
| Liabilities and net assets |
70,600,000,000
JPY
|
78,235,000,000
JPY
|