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 |
14,017,000,000
JPY
|
13,886,000,000
JPY
|
| Securities |
499,000,000
JPY
|
99,000,000
JPY
|
| Merchandise and finished goods |
21,346,000,000
JPY
|
18,795,000,000
JPY
|
| Work in process |
14,780,000,000
JPY
|
14,622,000,000
JPY
|
| Raw materials and supplies |
25,356,000,000
JPY
|
19,983,000,000
JPY
|
| Other |
6,591,000,000
JPY
|
4,153,000,000
JPY
|
| Allowance for doubtful accounts |
-32,000,000
JPY
|
-42,000,000
JPY
|
| Current assets |
119,611,000,000
JPY
|
119,240,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
30,299,000,000
JPY
|
28,950,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
5,018,000,000
JPY
|
5,088,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
23,936,000,000
JPY
|
24,348,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
21,365,000,000
JPY
|
22,106,000,000
JPY
|
| Deferred tax assets |
379,000,000
JPY
|
465,000,000
JPY
|
| Other |
1,917,000,000
JPY
|
1,809,000,000
JPY
|
| Allowance for doubtful accounts |
-33,000,000
JPY
|
-33,000,000
JPY
|
| Non-current assets |
59,254,000,000
JPY
|
58,386,000,000
JPY
|
| Assets |
178,865,000,000
JPY
|
177,627,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
13,838,000,000
JPY
|
14,265,000,000
JPY
|
| Short-term borrowings |
100,000,000
JPY
|
10,100,000,000
JPY
|
| Income taxes payable |
732,000,000
JPY
|
923,000,000
JPY
|
| Other |
6,331,000,000
JPY
|
7,803,000,000
JPY
|
| Current liabilities |
33,393,000,000
JPY
|
45,491,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
14,335,000,000
JPY
|
435,000,000
JPY
|
| Other |
671,000,000
JPY
|
665,000,000
JPY
|
| Non-current liabilities |
15,445,000,000
JPY
|
1,400,000,000
JPY
|
| Liabilities |
48,838,000,000
JPY
|
46,892,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
700,000,000
JPY
|
700,000,000
JPY
|
| Capital surplus |
4,752,000,000
JPY
|
4,752,000,000
JPY
|
| Retained earnings |
136,121,000,000
JPY
|
136,726,000,000
JPY
|
| Treasury shares |
-17,349,000,000
JPY
|
-17,350,000,000
JPY
|
| Shareholders' equity |
124,224,000,000
JPY
|
124,829,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,690,000,000
JPY
|
5,926,000,000
JPY
|
| Valuation and translation adjustments |
5,802,000,000
JPY
|
5,905,000,000
JPY
|
| Net assets |
130,027,000,000
JPY
|
130,735,000,000
JPY
|
| Liabilities and net assets |
178,865,000,000
JPY
|
177,627,000,000
JPY
|