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 |
8,218,000,000
JPY
|
8,278,000,000
JPY
|
| Merchandise and finished goods |
5,662,000,000
JPY
|
5,178,000,000
JPY
|
| Work in process |
4,485,000,000
JPY
|
4,504,000,000
JPY
|
| Raw materials and supplies |
4,160,000,000
JPY
|
4,135,000,000
JPY
|
| Other |
2,184,000,000
JPY
|
2,364,000,000
JPY
|
| Allowance for doubtful accounts |
-422,000,000
JPY
|
-414,000,000
JPY
|
| Current assets |
37,081,000,000
JPY
|
36,782,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
22,113,000,000
JPY
|
21,301,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
3,941,000,000
JPY
|
3,275,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
502,000,000
JPY
|
556,000,000
JPY
|
| Construction in progress |
1,001,000,000
JPY
|
2,043,000,000
JPY
|
| Other | — | — |
| Other, net |
1,133,000,000
JPY
|
1,115,000,000
JPY
|
| Intangible assets |
225,000,000
JPY
|
244,000,000
JPY
|
| Intangible assets | ||
| Software |
211,000,000
JPY
|
230,000,000
JPY
|
| Other |
13,000,000
JPY
|
13,000,000
JPY
|
| Investments and other assets |
18,316,000,000
JPY
|
20,746,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
17,213,000,000
JPY
|
19,798,000,000
JPY
|
| Deferred tax assets |
301,000,000
JPY
|
279,000,000
JPY
|
| Other |
812,000,000
JPY
|
679,000,000
JPY
|
| Allowance for doubtful accounts |
-11,000,000
JPY
|
-10,000,000
JPY
|
| Non-current assets |
40,655,000,000
JPY
|
42,292,000,000
JPY
|
| Deferred assets |
42,000,000
JPY
|
46,000,000
JPY
|
| Deferred assets | ||
| Bond issuance costs |
42,000,000
JPY
|
46,000,000
JPY
|
| Assets |
77,779,000,000
JPY
|
79,121,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
7,231,000,000
JPY
|
7,311,000,000
JPY
|
| Short-term borrowings |
5,890,000,000
JPY
|
5,433,000,000
JPY
|
| Income taxes payable |
262,000,000
JPY
|
213,000,000
JPY
|
| Other |
2,939,000,000
JPY
|
2,786,000,000
JPY
|
| Current liabilities |
17,560,000,000
JPY
|
16,927,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
5,700,000,000
JPY
|
5,700,000,000
JPY
|
| Long-term borrowings |
12,613,000,000
JPY
|
13,088,000,000
JPY
|
| Other |
198,000,000
JPY
|
261,000,000
JPY
|
| Non-current liabilities |
24,066,000,000
JPY
|
25,508,000,000
JPY
|
| Liabilities |
41,627,000,000
JPY
|
42,436,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,536,000,000
JPY
|
3,536,000,000
JPY
|
| Capital surplus |
3,273,000,000
JPY
|
3,270,000,000
JPY
|
| Retained earnings |
14,455,000,000
JPY
|
14,068,000,000
JPY
|
| Treasury shares |
-622,000,000
JPY
|
-423,000,000
JPY
|
| Shareholders' equity |
20,642,000,000
JPY
|
20,451,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
6,372,000,000
JPY
|
8,216,000,000
JPY
|
| Valuation and translation adjustments |
9,659,000,000
JPY
|
10,706,000,000
JPY
|
| Net assets |
36,151,000,000
JPY
|
36,685,000,000
JPY
|
| Liabilities and net assets |
77,779,000,000
JPY
|
79,121,000,000
JPY
|