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 |
13,280,000,000
JPY
|
15,076,000,000
JPY
|
| Merchandise and finished goods |
1,959,000,000
JPY
|
2,258,000,000
JPY
|
| Work in process |
360,000,000
JPY
|
374,000,000
JPY
|
| Raw materials and supplies |
47,000,000
JPY
|
55,000,000
JPY
|
| Other |
2,255,000,000
JPY
|
1,124,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-3,000,000
JPY
|
| Current assets |
36,394,000,000
JPY
|
44,744,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,752,000,000
JPY
|
7,673,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
4,538,000,000
JPY
|
4,050,000,000
JPY
|
| Other | — | — |
| Other, net |
4,213,000,000
JPY
|
3,622,000,000
JPY
|
| Intangible assets |
114,000,000
JPY
|
128,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
7,977,000,000
JPY
|
8,102,000,000
JPY
|
| Investments and other assets | ||
| Other |
7,982,000,000
JPY
|
8,107,000,000
JPY
|
| Allowance for doubtful accounts |
-5,000,000
JPY
|
-5,000,000
JPY
|
| Non-current assets |
16,844,000,000
JPY
|
15,904,000,000
JPY
|
| Assets |
53,239,000,000
JPY
|
60,649,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
11,461,000,000
JPY
|
16,931,000,000
JPY
|
| Short-term borrowings |
1,250,000,000
JPY
|
1,250,000,000
JPY
|
| Income taxes payable |
326,000,000
JPY
|
456,000,000
JPY
|
| Other |
3,202,000,000
JPY
|
2,462,000,000
JPY
|
| Current liabilities |
24,417,000,000
JPY
|
31,436,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
280,000,000
JPY
|
410,000,000
JPY
|
| Other |
2,966,000,000
JPY
|
3,139,000,000
JPY
|
| Non-current liabilities |
4,360,000,000
JPY
|
4,652,000,000
JPY
|
| Liabilities |
28,778,000,000
JPY
|
36,088,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,354,000,000
JPY
|
2,354,000,000
JPY
|
| Capital surplus |
1,328,000,000
JPY
|
1,301,000,000
JPY
|
| Retained earnings |
18,594,000,000
JPY
|
18,470,000,000
JPY
|
| Treasury shares |
-482,000,000
JPY
|
-535,000,000
JPY
|
| Shareholders' equity |
21,796,000,000
JPY
|
21,590,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,401,000,000
JPY
|
1,674,000,000
JPY
|
| Deferred gains or losses on hedges |
-3,000,000
JPY
|
0
JPY
|
| Valuation and translation adjustments |
2,116,000,000
JPY
|
2,440,000,000
JPY
|
| Net assets |
24,460,000,000
JPY
|
24,560,000,000
JPY
|
| Liabilities and net assets |
53,239,000,000
JPY
|
60,649,000,000
JPY
|