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 |
27,582,000,000
JPY
|
29,219,000,000
JPY
|
| Merchandise and finished goods |
3,772,000,000
JPY
|
3,653,000,000
JPY
|
| Work in process |
925,000,000
JPY
|
823,000,000
JPY
|
| Raw materials and supplies |
1,963,000,000
JPY
|
1,727,000,000
JPY
|
| Other |
636,000,000
JPY
|
380,000,000
JPY
|
| Allowance for doubtful accounts |
-331,000,000
JPY
|
-305,000,000
JPY
|
| Current assets |
61,460,000,000
JPY
|
64,044,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
40,555,000,000
JPY
|
39,149,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
15,639,000,000
JPY
|
15,276,000,000
JPY
|
| Construction in progress |
456,000,000
JPY
|
2,250,000,000
JPY
|
| Other | — | — |
| Other, net |
1,425,000,000
JPY
|
1,287,000,000
JPY
|
| Intangible assets |
630,000,000
JPY
|
639,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
16,524,000,000
JPY
|
16,351,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
14,816,000,000
JPY
|
14,670,000,000
JPY
|
| Deferred tax assets |
65,000,000
JPY
|
72,000,000
JPY
|
| Other |
1,821,000,000
JPY
|
1,790,000,000
JPY
|
| Allowance for doubtful accounts |
-179,000,000
JPY
|
-182,000,000
JPY
|
| Non-current assets |
57,710,000,000
JPY
|
56,140,000,000
JPY
|
| Assets |
119,170,000,000
JPY
|
120,184,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
10,821,000,000
JPY
|
12,921,000,000
JPY
|
| Short-term borrowings |
1,450,000,000
JPY
|
1,265,000,000
JPY
|
| Income taxes payable |
1,074,000,000
JPY
|
1,249,000,000
JPY
|
| Other |
3,402,000,000
JPY
|
4,242,000,000
JPY
|
| Current liabilities |
27,193,000,000
JPY
|
29,909,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
10,102,000,000
JPY
|
10,122,000,000
JPY
|
| Other |
745,000,000
JPY
|
706,000,000
JPY
|
| Non-current liabilities |
13,918,000,000
JPY
|
13,823,000,000
JPY
|
| Liabilities |
41,112,000,000
JPY
|
43,732,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,885,000,000
JPY
|
2,885,000,000
JPY
|
| Capital surplus |
2,830,000,000
JPY
|
2,811,000,000
JPY
|
| Retained earnings |
63,961,000,000
JPY
|
62,551,000,000
JPY
|
| Treasury shares |
-212,000,000
JPY
|
-200,000,000
JPY
|
| Shareholders' equity |
69,465,000,000
JPY
|
68,047,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
6,982,000,000
JPY
|
7,041,000,000
JPY
|
| Valuation and translation adjustments |
7,827,000,000
JPY
|
7,668,000,000
JPY
|
| Net assets |
78,058,000,000
JPY
|
76,451,000,000
JPY
|
| Liabilities and net assets |
119,170,000,000
JPY
|
120,184,000,000
JPY
|