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 |
27,302,000,000
JPY
|
27,064,000,000
JPY
|
| Securities |
300,000,000
JPY
|
300,000,000
JPY
|
| Merchandise and finished goods |
4,976,000,000
JPY
|
5,236,000,000
JPY
|
| Work in process |
2,413,000,000
JPY
|
2,851,000,000
JPY
|
| Raw materials and supplies |
8,503,000,000
JPY
|
9,767,000,000
JPY
|
| Other |
1,105,000,000
JPY
|
1,056,000,000
JPY
|
| Allowance for doubtful accounts |
-855,000,000
JPY
|
-995,000,000
JPY
|
| Current assets |
57,479,000,000
JPY
|
62,128,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
17,753,000,000
JPY
|
18,405,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
327,000,000
JPY
|
331,000,000
JPY
|
| Land |
9,823,000,000
JPY
|
10,007,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
6,000,000
JPY
|
7,000,000
JPY
|
| Construction in progress |
66,000,000
JPY
|
171,000,000
JPY
|
| Other |
255,000,000
JPY
|
295,000,000
JPY
|
| Intangible assets |
634,000,000
JPY
|
659,000,000
JPY
|
| Intangible assets | ||
| Other |
634,000,000
JPY
|
659,000,000
JPY
|
| Investments and other assets |
22,719,000,000
JPY
|
23,070,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
11,780,000,000
JPY
|
12,777,000,000
JPY
|
| Other |
11,520,000,000
JPY
|
10,906,000,000
JPY
|
| Allowance for doubtful accounts |
-582,000,000
JPY
|
-612,000,000
JPY
|
| Non-current assets |
41,106,000,000
JPY
|
42,134,000,000
JPY
|
| Assets |
98,585,000,000
JPY
|
104,263,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,879,000,000
JPY
|
2,325,000,000
JPY
|
| Short-term borrowings |
110,000,000
JPY
|
132,000,000
JPY
|
| Income taxes payable |
167,000,000
JPY
|
244,000,000
JPY
|
| Other |
1,777,000,000
JPY
|
1,527,000,000
JPY
|
| Current liabilities |
7,164,000,000
JPY
|
8,223,000,000
JPY
|
| Non-current liabilities | ||
| Other |
522,000,000
JPY
|
574,000,000
JPY
|
| Non-current liabilities |
4,916,000,000
JPY
|
5,509,000,000
JPY
|
| Liabilities |
12,080,000,000
JPY
|
13,733,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
22,558,000,000
JPY
|
22,558,000,000
JPY
|
| Capital surplus |
21,046,000,000
JPY
|
21,046,000,000
JPY
|
| Retained earnings |
20,826,000,000
JPY
|
22,312,000,000
JPY
|
| Treasury shares |
-16,000,000
JPY
|
-16,000,000
JPY
|
| Shareholders' equity |
64,414,000,000
JPY
|
65,899,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,765,000,000
JPY
|
4,773,000,000
JPY
|
| Valuation and translation adjustments |
10,090,000,000
JPY
|
12,310,000,000
JPY
|
| Net assets |
86,505,000,000
JPY
|
90,529,000,000
JPY
|
| Liabilities and net assets |
98,585,000,000
JPY
|
104,263,000,000
JPY
|