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 |
40,337,000,000
JPY
|
39,872,000,000
JPY
|
| Merchandise and finished goods |
11,000,000,000
JPY
|
8,984,000,000
JPY
|
| Work in process |
2,670,000,000
JPY
|
2,552,000,000
JPY
|
| Raw materials and supplies |
4,351,000,000
JPY
|
3,960,000,000
JPY
|
| Other |
3,813,000,000
JPY
|
1,864,000,000
JPY
|
| Allowance for doubtful accounts |
-57,000,000
JPY
|
-46,000,000
JPY
|
| Current assets |
90,094,000,000
JPY
|
85,487,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
21,929,000,000
JPY
|
20,588,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
2,363,000,000
JPY
|
1,901,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
30,838,000,000
JPY
|
35,881,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
29,679,000,000
JPY
|
33,187,000,000
JPY
|
| Long-term loans receivable |
JPY
|
992,000,000
JPY
|
| Deferred tax assets |
183,000,000
JPY
|
183,000,000
JPY
|
| Other |
475,000,000
JPY
|
518,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
JPY
|
| Non-current assets |
55,131,000,000
JPY
|
58,371,000,000
JPY
|
| Assets |
145,226,000,000
JPY
|
143,858,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
26,165,000,000
JPY
|
24,954,000,000
JPY
|
| Short-term borrowings |
2,324,000,000
JPY
|
2,212,000,000
JPY
|
| Income taxes payable |
1,174,000,000
JPY
|
1,452,000,000
JPY
|
| Other |
4,586,000,000
JPY
|
5,004,000,000
JPY
|
| Current liabilities |
38,045,000,000
JPY
|
36,976,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,026,000,000
JPY
|
1,138,000,000
JPY
|
| Other |
728,000,000
JPY
|
721,000,000
JPY
|
| Non-current liabilities |
14,712,000,000
JPY
|
15,301,000,000
JPY
|
| Liabilities |
52,758,000,000
JPY
|
52,277,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
13,047,000,000
JPY
|
13,047,000,000
JPY
|
| Capital surplus |
567,000,000
JPY
|
567,000,000
JPY
|
| Retained earnings |
56,202,000,000
JPY
|
55,612,000,000
JPY
|
| Treasury shares |
-2,511,000,000
JPY
|
-2,437,000,000
JPY
|
| Shareholders' equity |
67,306,000,000
JPY
|
66,790,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
16,414,000,000
JPY
|
18,030,000,000
JPY
|
| Deferred gains or losses on hedges |
1,000,000
JPY
|
0
JPY
|
| Valuation and translation adjustments |
22,194,000,000
JPY
|
21,869,000,000
JPY
|
| Net assets |
92,467,000,000
JPY
|
91,581,000,000
JPY
|
| Liabilities and net assets |
145,226,000,000
JPY
|
143,858,000,000
JPY
|