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 |
35,160,000,000
JPY
|
29,774,000,000
JPY
|
| Merchandise and finished goods |
6,423,000,000
JPY
|
6,762,000,000
JPY
|
| Work in process |
2,491,000,000
JPY
|
1,198,000,000
JPY
|
| Raw materials and supplies |
29,529,000,000
JPY
|
22,648,000,000
JPY
|
| Inventories |
38,445,000,000
JPY
|
30,609,000,000
JPY
|
| Other |
37,519,000,000
JPY
|
36,557,000,000
JPY
|
| Allowance for doubtful accounts |
-785,000,000
JPY
|
-783,000,000
JPY
|
| Current assets |
178,867,000,000
JPY
|
180,567,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
295,489,000,000
JPY
|
297,784,000,000
JPY
|
| Property, plant and equipment | ||
| Construction in progress |
17,643,000,000
JPY
|
19,517,000,000
JPY
|
| Intangible assets |
15,183,000,000
JPY
|
14,681,000,000
JPY
|
| Intangible assets | ||
| Other |
15,183,000,000
JPY
|
14,681,000,000
JPY
|
| Investments and other assets |
241,401,000,000
JPY
|
241,491,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
163,518,000,000
JPY
|
166,985,000,000
JPY
|
| Other |
35,961,000,000
JPY
|
33,320,000,000
JPY
|
| Allowance for doubtful accounts |
-50,000,000
JPY
|
-77,000,000
JPY
|
| Non-current assets |
552,074,000,000
JPY
|
553,957,000,000
JPY
|
| Assets |
730,942,000,000
JPY
|
734,524,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
43,293,000,000
JPY
|
35,588,000,000
JPY
|
| Short-term borrowings |
2,513,000,000
JPY
|
2,088,000,000
JPY
|
| Income taxes payable |
9,257,000,000
JPY
|
4,064,000,000
JPY
|
| Other |
39,204,000,000
JPY
|
45,805,000,000
JPY
|
| Current liabilities |
99,359,000,000
JPY
|
93,045,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
67,500,000,000
JPY
|
67,500,000,000
JPY
|
| Long-term borrowings |
61,518,000,000
JPY
|
60,283,000,000
JPY
|
| Other |
22,213,000,000
JPY
|
26,305,000,000
JPY
|
| Non-current liabilities |
180,223,000,000
JPY
|
184,626,000,000
JPY
|
| Liabilities |
279,582,000,000
JPY
|
277,671,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
33,072,000,000
JPY
|
33,072,000,000
JPY
|
| Capital surplus |
8,387,000,000
JPY
|
8,387,000,000
JPY
|
| Retained earnings |
329,790,000,000
JPY
|
316,407,000,000
JPY
|
| Treasury shares |
-15,009,000,000
JPY
|
-367,000,000
JPY
|
| Shareholders' equity |
356,241,000,000
JPY
|
357,499,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
57,329,000,000
JPY
|
65,966,000,000
JPY
|
| Deferred gains or losses on hedges |
4,030,000,000
JPY
|
2,889,000,000
JPY
|
| Valuation and translation adjustments |
95,118,000,000
JPY
|
99,352,000,000
JPY
|
| Net assets |
451,359,000,000
JPY
|
456,852,000,000
JPY
|
| Liabilities and net assets |
730,942,000,000
JPY
|
734,524,000,000
JPY
|