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 |
5,778,000,000
JPY
|
4,949,000,000
JPY
|
| Merchandise and finished goods |
8,229,000,000
JPY
|
8,247,000,000
JPY
|
| Work in process |
4,632,000,000
JPY
|
4,274,000,000
JPY
|
| Raw materials and supplies |
5,237,000,000
JPY
|
5,083,000,000
JPY
|
| Other |
1,547,000,000
JPY
|
1,229,000,000
JPY
|
| Allowance for doubtful accounts |
-183,000,000
JPY
|
-151,000,000
JPY
|
| Current assets |
39,733,000,000
JPY
|
39,390,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
29,860,000,000
JPY
|
29,543,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
17,493,000,000
JPY
|
17,484,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
817,000,000
JPY
|
851,000,000
JPY
|
| Construction in progress |
416,000,000
JPY
|
301,000,000
JPY
|
| Other | — | — |
| Other, net |
428,000,000
JPY
|
432,000,000
JPY
|
| Intangible assets |
474,000,000
JPY
|
476,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
16,181,000,000
JPY
|
16,434,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
7,219,000,000
JPY
|
8,509,000,000
JPY
|
| Deferred tax assets |
2,794,000,000
JPY
|
2,491,000,000
JPY
|
| Other |
4,494,000,000
JPY
|
3,969,000,000
JPY
|
| Allowance for doubtful accounts |
-62,000,000
JPY
|
-62,000,000
JPY
|
| Non-current assets |
46,516,000,000
JPY
|
46,453,000,000
JPY
|
| Assets |
86,249,000,000
JPY
|
85,844,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
9,894,000,000
JPY
|
10,660,000,000
JPY
|
| Short-term borrowings |
9,428,000,000
JPY
|
12,867,000,000
JPY
|
| Other |
3,827,000,000
JPY
|
4,322,000,000
JPY
|
| Current liabilities |
26,454,000,000
JPY
|
31,174,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
13,822,000,000
JPY
|
9,835,000,000
JPY
|
| Asset retirement obligations |
591,000,000
JPY
|
591,000,000
JPY
|
| Other |
532,000,000
JPY
|
522,000,000
JPY
|
| Non-current liabilities |
24,079,000,000
JPY
|
20,102,000,000
JPY
|
| Liabilities |
50,534,000,000
JPY
|
51,276,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Capital surplus |
1,064,000,000
JPY
|
1,063,000,000
JPY
|
| Retained earnings |
19,184,000,000
JPY
|
18,570,000,000
JPY
|
| Treasury shares |
-629,000,000
JPY
|
-653,000,000
JPY
|
| Shareholders' equity |
20,620,000,000
JPY
|
19,980,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,204,000,000
JPY
|
3,140,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
0
JPY
|
| Revaluation reserve for land |
9,063,000,000
JPY
|
9,063,000,000
JPY
|
| Valuation and translation adjustments |
15,095,000,000
JPY
|
14,587,000,000
JPY
|
| Net assets |
35,715,000,000
JPY
|
34,568,000,000
JPY
|
| Liabilities and net assets |
86,249,000,000
JPY
|
85,844,000,000
JPY
|