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 |
39,147,000,000
JPY
|
44,900,000,000
JPY
|
| Securities |
5,000,000,000
JPY
|
4,999,000,000
JPY
|
| Merchandise and finished goods |
19,213,000,000
JPY
|
16,939,000,000
JPY
|
| Work in process |
584,000,000
JPY
|
615,000,000
JPY
|
| Raw materials and supplies |
12,220,000,000
JPY
|
11,084,000,000
JPY
|
| Other |
9,177,000,000
JPY
|
8,928,000,000
JPY
|
| Allowance for doubtful accounts |
-48,000,000
JPY
|
-46,000,000
JPY
|
| Current assets |
114,155,000,000
JPY
|
118,045,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
79,837,000,000
JPY
|
80,690,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
12,964,000,000
JPY
|
12,994,000,000
JPY
|
| Other | — | — |
| Other, net |
4,508,000,000
JPY
|
4,797,000,000
JPY
|
| Intangible assets |
3,350,000,000
JPY
|
2,015,000,000
JPY
|
| Intangible assets | ||
| Software |
250,000,000
JPY
|
260,000,000
JPY
|
| Other |
3,100,000,000
JPY
|
1,755,000,000
JPY
|
| Investments and other assets |
22,780,000,000
JPY
|
22,891,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
12,789,000,000
JPY
|
13,217,000,000
JPY
|
| Deferred tax assets |
1,694,000,000
JPY
|
1,613,000,000
JPY
|
| Other |
1,516,000,000
JPY
|
1,330,000,000
JPY
|
| Allowance for doubtful accounts |
-34,000,000
JPY
|
-34,000,000
JPY
|
| Non-current assets |
105,968,000,000
JPY
|
105,598,000,000
JPY
|
| Assets |
220,124,000,000
JPY
|
223,644,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
23,869,000,000
JPY
|
23,002,000,000
JPY
|
| Income taxes payable |
4,101,000,000
JPY
|
6,192,000,000
JPY
|
| Other |
8,365,000,000
JPY
|
13,709,000,000
JPY
|
| Current liabilities |
56,425,000,000
JPY
|
64,436,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
9,000,000,000
JPY
|
9,000,000,000
JPY
|
| Long-term borrowings |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Asset retirement obligations |
67,000,000
JPY
|
66,000,000
JPY
|
| Other |
900,000,000
JPY
|
936,000,000
JPY
|
| Non-current liabilities |
26,482,000,000
JPY
|
26,554,000,000
JPY
|
| Liabilities |
82,907,000,000
JPY
|
90,991,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
18,612,000,000
JPY
|
18,612,000,000
JPY
|
| Capital surplus |
17,194,000,000
JPY
|
17,186,000,000
JPY
|
| Retained earnings |
89,710,000,000
JPY
|
86,305,000,000
JPY
|
| Treasury shares |
-4,969,000,000
JPY
|
-4,865,000,000
JPY
|
| Shareholders' equity |
120,547,000,000
JPY
|
117,239,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
7,210,000,000
JPY
|
7,610,000,000
JPY
|
| Deferred gains or losses on hedges |
-239,000,000
JPY
|
-2,000,000
JPY
|
| Valuation and translation adjustments |
15,136,000,000
JPY
|
13,963,000,000
JPY
|
| Net assets |
137,217,000,000
JPY
|
132,653,000,000
JPY
|
| Liabilities and net assets |
220,124,000,000
JPY
|
223,644,000,000
JPY
|