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 |
1,776,000,000
JPY
|
1,710,000,000
JPY
|
| Merchandise and finished goods |
1,556,000,000
JPY
|
1,219,000,000
JPY
|
| Work in process |
108,000,000
JPY
|
106,000,000
JPY
|
| Raw materials and supplies |
1,173,000,000
JPY
|
1,473,000,000
JPY
|
| Other |
670,000,000
JPY
|
685,000,000
JPY
|
| Allowance for doubtful accounts |
-5,000,000
JPY
|
-9,000,000
JPY
|
| Current assets |
8,798,000,000
JPY
|
9,096,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,776,000,000
JPY
|
8,977,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
233,000,000
JPY
|
206,000,000
JPY
|
| Land |
1,131,000,000
JPY
|
1,131,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
8,000,000
JPY
|
5,000,000
JPY
|
| Construction in progress |
1,937,000,000
JPY
|
1,341,000,000
JPY
|
| Intangible assets |
618,000,000
JPY
|
625,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,581,000,000
JPY
|
1,541,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
11,975,000,000
JPY
|
11,144,000,000
JPY
|
| Deferred assets |
15,000,000
JPY
|
16,000,000
JPY
|
| Deferred assets | ||
| Assets |
20,789,000,000
JPY
|
20,258,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,600,000,000
JPY
|
1,362,000,000
JPY
|
| Income taxes payable |
203,000,000
JPY
|
403,000,000
JPY
|
| Other |
2,930,000,000
JPY
|
2,433,000,000
JPY
|
| Current liabilities |
7,530,000,000
JPY
|
7,990,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
750,000,000
JPY
|
800,000,000
JPY
|
| Long-term borrowings |
2,340,000,000
JPY
|
1,721,000,000
JPY
|
| Asset retirement obligations |
104,000,000
JPY
|
103,000,000
JPY
|
| Other |
1,680,000,000
JPY
|
1,707,000,000
JPY
|
| Non-current liabilities |
5,252,000,000
JPY
|
4,766,000,000
JPY
|
| Liabilities |
12,783,000,000
JPY
|
12,756,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
454,000,000
JPY
|
454,000,000
JPY
|
| Capital surplus |
178,000,000
JPY
|
178,000,000
JPY
|
| Retained earnings |
8,076,000,000
JPY
|
7,706,000,000
JPY
|
| Treasury shares |
-1,087,000,000
JPY
|
-1,161,000,000
JPY
|
| Shareholders' equity |
7,621,000,000
JPY
|
7,176,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
111,000,000
JPY
|
120,000,000
JPY
|
| Valuation and translation adjustments |
325,000,000
JPY
|
247,000,000
JPY
|
| Net assets |
8,006,000,000
JPY
|
7,501,000,000
JPY
|
| Liabilities and net assets |
20,789,000,000
JPY
|
20,258,000,000
JPY
|