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 |
77,058,000,000
JPY
|
69,565,000,000
JPY
|
| Securities |
1,235,000,000
JPY
|
3,236,000,000
JPY
|
| Merchandise and finished goods |
35,156,000,000
JPY
|
34,618,000,000
JPY
|
| Work in process |
20,625,000,000
JPY
|
18,859,000,000
JPY
|
| Raw materials and supplies |
44,593,000,000
JPY
|
48,069,000,000
JPY
|
| Other |
8,482,000,000
JPY
|
11,144,000,000
JPY
|
| Allowance for doubtful accounts |
-1,736,000,000
JPY
|
-1,760,000,000
JPY
|
| Current assets |
230,488,000,000
JPY
|
231,576,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
87,914,000,000
JPY
|
86,470,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
5,169,000,000
JPY
|
5,539,000,000
JPY
|
| Land |
20,144,000,000
JPY
|
20,230,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
7,459,000,000
JPY
|
6,770,000,000
JPY
|
| Construction in progress |
4,962,000,000
JPY
|
2,226,000,000
JPY
|
| Intangible assets |
3,368,000,000
JPY
|
3,150,000,000
JPY
|
| Intangible assets | ||
| Other |
3,368,000,000
JPY
|
3,150,000,000
JPY
|
| Investments and other assets |
37,493,000,000
JPY
|
41,138,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
25,507,000,000
JPY
|
28,156,000,000
JPY
|
| Long-term loans receivable |
526,000,000
JPY
|
542,000,000
JPY
|
| Deferred tax assets |
5,747,000,000
JPY
|
5,647,000,000
JPY
|
| Other |
3,525,000,000
JPY
|
4,552,000,000
JPY
|
| Allowance for doubtful accounts |
-94,000,000
JPY
|
-94,000,000
JPY
|
| Non-current assets |
128,776,000,000
JPY
|
130,759,000,000
JPY
|
| Assets |
359,265,000,000
JPY
|
362,335,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
15,815,000,000
JPY
|
18,345,000,000
JPY
|
| Short-term borrowings |
8,527,000,000
JPY
|
2,277,000,000
JPY
|
| Income taxes payable |
2,501,000,000
JPY
|
2,522,000,000
JPY
|
| Other |
37,037,000,000
JPY
|
36,681,000,000
JPY
|
| Current liabilities |
101,011,000,000
JPY
|
82,124,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
15,000,000,000
JPY
|
20,000,000,000
JPY
|
| Long-term borrowings |
13,000,000,000
JPY
|
24,500,000,000
JPY
|
| Other |
1,851,000,000
JPY
|
2,284,000,000
JPY
|
| Non-current liabilities |
40,892,000,000
JPY
|
58,657,000,000
JPY
|
| Liabilities |
141,904,000,000
JPY
|
140,782,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
21,142,000,000
JPY
|
21,142,000,000
JPY
|
| Capital surplus |
37,116,000,000
JPY
|
37,092,000,000
JPY
|
| Retained earnings |
130,998,000,000
JPY
|
127,113,000,000
JPY
|
| Treasury shares |
-7,171,000,000
JPY
|
-5,199,000,000
JPY
|
| Shareholders' equity |
182,085,000,000
JPY
|
180,149,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
14,222,000,000
JPY
|
16,034,000,000
JPY
|
| Valuation and translation adjustments |
34,922,000,000
JPY
|
41,018,000,000
JPY
|
| Net assets |
217,361,000,000
JPY
|
221,553,000,000
JPY
|
| Liabilities and net assets |
359,265,000,000
JPY
|
362,335,000,000
JPY
|