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 |
1,576,000,000
JPY
|
2,511,000,000
JPY
|
| Merchandise and finished goods |
2,592,000,000
JPY
|
2,203,000,000
JPY
|
| Work in process |
1,963,000,000
JPY
|
2,320,000,000
JPY
|
| Raw materials and supplies |
2,223,000,000
JPY
|
1,784,000,000
JPY
|
| Other |
762,000,000
JPY
|
817,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Current assets |
16,792,000,000
JPY
|
15,666,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,106,000,000
JPY
|
8,217,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
3,002,000,000
JPY
|
3,002,000,000
JPY
|
| Other | — | — |
| Other, net |
2,381,000,000
JPY
|
2,456,000,000
JPY
|
| Intangible assets |
104,000,000
JPY
|
102,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
4,982,000,000
JPY
|
5,058,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,407,000,000
JPY
|
4,491,000,000
JPY
|
| Other |
1,497,000,000
JPY
|
1,499,000,000
JPY
|
| Allowance for doubtful accounts |
-922,000,000
JPY
|
-932,000,000
JPY
|
| Non-current assets |
13,193,000,000
JPY
|
13,377,000,000
JPY
|
| Assets |
29,986,000,000
JPY
|
29,043,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
7,596,000,000
JPY
|
5,914,000,000
JPY
|
| Income taxes payable |
261,000,000
JPY
|
298,000,000
JPY
|
| Other |
1,794,000,000
JPY
|
2,287,000,000
JPY
|
| Current liabilities |
13,429,000,000
JPY
|
12,878,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,067,000,000
JPY
|
1,589,000,000
JPY
|
| Other |
1,528,000,000
JPY
|
1,593,000,000
JPY
|
| Non-current liabilities |
5,479,000,000
JPY
|
5,072,000,000
JPY
|
| Liabilities |
18,909,000,000
JPY
|
17,950,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,415,000,000
JPY
|
3,415,000,000
JPY
|
| Capital surplus |
2,000,000
JPY
|
2,000,000
JPY
|
| Retained earnings |
6,437,000,000
JPY
|
6,327,000,000
JPY
|
| Treasury shares |
-219,000,000
JPY
|
-159,000,000
JPY
|
| Shareholders' equity |
9,636,000,000
JPY
|
9,585,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,442,000,000
JPY
|
1,499,000,000
JPY
|
| Deferred gains or losses on hedges |
-10,000,000
JPY
|
0
JPY
|
| Valuation and translation adjustments |
1,440,000,000
JPY
|
1,508,000,000
JPY
|
| Net assets |
11,076,000,000
JPY
|
11,093,000,000
JPY
|
| Liabilities and net assets |
29,986,000,000
JPY
|
29,043,000,000
JPY
|