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 |
1,475,000,000
JPY
|
1,446,000,000
JPY
|
| Merchandise and finished goods |
972,000,000
JPY
|
770,000,000
JPY
|
| Work in process |
457,000,000
JPY
|
421,000,000
JPY
|
| Raw materials and supplies |
1,781,000,000
JPY
|
1,982,000,000
JPY
|
| Other |
140,000,000
JPY
|
160,000,000
JPY
|
| Allowance for doubtful accounts |
-12,000,000
JPY
|
-12,000,000
JPY
|
| Current assets |
7,751,000,000
JPY
|
6,826,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,094,000,000
JPY
|
6,174,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,222,000,000
JPY
|
2,222,000,000
JPY
|
| Other | — | — |
| Other, net |
1,604,000,000
JPY
|
1,676,000,000
JPY
|
| Intangible assets |
71,000,000
JPY
|
78,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
38,000,000
JPY
|
47,000,000
JPY
|
| Other |
33,000,000
JPY
|
30,000,000
JPY
|
| Investments and other assets |
1,500,000,000
JPY
|
1,620,000,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-44,000,000
JPY
|
-46,000,000
JPY
|
| Non-current assets |
7,666,000,000
JPY
|
7,873,000,000
JPY
|
| Assets |
15,417,000,000
JPY
|
14,700,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
4,686,000,000
JPY
|
3,128,000,000
JPY
|
| Income taxes payable |
112,000,000
JPY
|
117,000,000
JPY
|
| Other |
739,000,000
JPY
|
792,000,000
JPY
|
| Current liabilities |
6,673,000,000
JPY
|
5,012,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,142,000,000
JPY
|
2,864,000,000
JPY
|
| Other |
1,226,000,000
JPY
|
1,493,000,000
JPY
|
| Non-current liabilities |
3,498,000,000
JPY
|
4,482,000,000
JPY
|
| Liabilities |
10,171,000,000
JPY
|
9,494,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
603,000,000
JPY
|
603,000,000
JPY
|
| Capital surplus |
430,000,000
JPY
|
431,000,000
JPY
|
| Retained earnings |
4,796,000,000
JPY
|
4,674,000,000
JPY
|
| Treasury shares |
-865,000,000
JPY
|
-875,000,000
JPY
|
| Shareholders' equity |
4,965,000,000
JPY
|
4,834,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
280,000,000
JPY
|
371,000,000
JPY
|
| Valuation and translation adjustments |
280,000,000
JPY
|
371,000,000
JPY
|
| Net assets |
5,246,000,000
JPY
|
5,206,000,000
JPY
|
| Liabilities and net assets |
15,417,000,000
JPY
|
14,700,000,000
JPY
|