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 |
6,567,982,000
JPY
|
8,383,385,000
JPY
|
| Merchandise and finished goods |
5,616,235,000
JPY
|
4,576,542,000
JPY
|
| Work in process |
1,496,399,000
JPY
|
1,286,375,000
JPY
|
| Raw materials and supplies |
4,685,980,000
JPY
|
4,795,261,000
JPY
|
| Other |
1,611,429,000
JPY
|
1,102,359,000
JPY
|
| Allowance for doubtful accounts |
-10,939,000
JPY
|
-5,336,000
JPY
|
| Current assets |
27,702,721,000
JPY
|
28,637,323,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,828,997,000
JPY
|
7,573,903,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
561,456,000
JPY
|
255,088,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
7,074,299,000
JPY
|
7,771,042,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,398,237,000
JPY
|
6,036,108,000
JPY
|
| Other |
1,676,062,000
JPY
|
1,734,934,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Non-current assets |
15,464,753,000
JPY
|
15,600,035,000
JPY
|
| Assets |
43,167,475,000
JPY
|
44,237,358,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,238,354,000
JPY
|
1,663,632,000
JPY
|
| Short-term borrowings |
3,742,359,000
JPY
|
4,629,322,000
JPY
|
| Income taxes payable |
366,214,000
JPY
|
393,833,000
JPY
|
| Provisions |
348,553,000
JPY
|
350,818,000
JPY
|
| Other |
1,474,593,000
JPY
|
1,681,748,000
JPY
|
| Current liabilities |
11,111,042,000
JPY
|
13,180,760,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
136,466,000
JPY
|
155,672,000
JPY
|
| Other |
1,540,220,000
JPY
|
1,543,636,000
JPY
|
| Non-current liabilities |
1,929,898,000
JPY
|
1,890,731,000
JPY
|
| Liabilities |
13,040,940,000
JPY
|
15,071,492,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,381,692,000
JPY
|
3,337,367,000
JPY
|
| Capital surplus |
6,627,635,000
JPY
|
6,583,310,000
JPY
|
| Retained earnings |
14,665,331,000
JPY
|
14,191,837,000
JPY
|
| Treasury shares |
-410,962,000
JPY
|
-409,977,000
JPY
|
| Shareholders' equity |
24,263,697,000
JPY
|
23,702,538,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,964,990,000
JPY
|
3,380,016,000
JPY
|
| Valuation and translation adjustments |
5,783,896,000
JPY
|
5,391,315,000
JPY
|
| Net assets |
30,126,535,000
JPY
|
29,165,866,000
JPY
|
| Liabilities and net assets |
43,167,475,000
JPY
|
44,237,358,000
JPY
|