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 |
2,017,000,000
JPY
|
981,000,000
JPY
|
| Merchandise and finished goods |
8,155,000,000
JPY
|
7,764,000,000
JPY
|
| Work in process |
11,311,000,000
JPY
|
8,583,000,000
JPY
|
| Raw materials and supplies |
7,659,000,000
JPY
|
7,764,000,000
JPY
|
| Other |
2,025,000,000
JPY
|
1,062,000,000
JPY
|
| Allowance for doubtful accounts |
-77,000,000
JPY
|
-73,000,000
JPY
|
| Current assets |
62,480,000,000
JPY
|
55,636,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
19,074,000,000
JPY
|
18,542,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
7,294,000,000
JPY
|
7,290,000,000
JPY
|
| Construction in progress |
1,034,000,000
JPY
|
332,000,000
JPY
|
| Other |
2,981,000,000
JPY
|
2,948,000,000
JPY
|
| Accumulated depreciation |
-2,527,000,000
JPY
|
-2,450,000,000
JPY
|
| Other, net |
453,000,000
JPY
|
497,000,000
JPY
|
| Intangible assets |
227,000,000
JPY
|
277,000,000
JPY
|
| Intangible assets | ||
| Software |
210,000,000
JPY
|
260,000,000
JPY
|
| Other |
17,000,000
JPY
|
17,000,000
JPY
|
| Investments and other assets |
2,578,000,000
JPY
|
2,683,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,626,000,000
JPY
|
1,836,000,000
JPY
|
| Deferred tax assets |
861,000,000
JPY
|
794,000,000
JPY
|
| Other |
85,000,000
JPY
|
47,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Non-current assets |
21,881,000,000
JPY
|
21,503,000,000
JPY
|
| Assets |
84,361,000,000
JPY
|
77,140,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
8,221,000,000
JPY
|
8,327,000,000
JPY
|
| Short-term borrowings |
10,300,000,000
JPY
|
7,500,000,000
JPY
|
| Income taxes payable |
1,556,000,000
JPY
|
533,000,000
JPY
|
| Other |
1,562,000,000
JPY
|
1,489,000,000
JPY
|
| Current liabilities |
24,703,000,000
JPY
|
20,340,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
273,000,000
JPY
|
441,000,000
JPY
|
| Other |
447,000,000
JPY
|
481,000,000
JPY
|
| Non-current liabilities |
3,053,000,000
JPY
|
3,191,000,000
JPY
|
| Liabilities |
27,757,000,000
JPY
|
23,532,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,756,000,000
JPY
|
2,756,000,000
JPY
|
| Capital surplus |
4,729,000,000
JPY
|
4,728,000,000
JPY
|
| Retained earnings |
42,607,000,000
JPY
|
40,017,000,000
JPY
|
| Treasury shares |
-850,000,000
JPY
|
-1,122,000,000
JPY
|
| Shareholders' equity |
49,242,000,000
JPY
|
46,380,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
164,000,000
JPY
|
315,000,000
JPY
|
| Revaluation reserve for land |
565,000,000
JPY
|
565,000,000
JPY
|
| Valuation and translation adjustments |
883,000,000
JPY
|
1,056,000,000
JPY
|
| Net assets |
56,604,000,000
JPY
|
53,608,000,000
JPY
|
| Liabilities and net assets |
84,361,000,000
JPY
|
77,140,000,000
JPY
|