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 |
16,697,248,000
JPY
|
13,210,275,000
JPY
|
| Merchandise and finished goods |
7,516,766,000
JPY
|
7,009,553,000
JPY
|
| Work in process |
6,106,201,000
JPY
|
6,106,655,000
JPY
|
| Raw materials and supplies |
3,750,998,000
JPY
|
3,675,441,000
JPY
|
| Other |
2,257,775,000
JPY
|
2,478,711,000
JPY
|
| Allowance for doubtful accounts |
-174,267,000
JPY
|
-165,790,000
JPY
|
| Current assets |
49,935,874,000
JPY
|
48,381,552,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
13,028,146,000
JPY
|
12,405,097,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
9,182,250,000
JPY
|
8,967,989,000
JPY
|
| Accumulated depreciation |
-8,578,577,000
JPY
|
-8,380,223,000
JPY
|
| Tools, furniture and fixtures, net |
603,673,000
JPY
|
587,765,000
JPY
|
| Land |
2,701,660,000
JPY
|
2,701,249,000
JPY
|
| Leased assets |
2,408,290,000
JPY
|
2,278,891,000
JPY
|
| Accumulated depreciation |
-866,161,000
JPY
|
-737,168,000
JPY
|
| Leased assets, net |
1,542,129,000
JPY
|
1,541,723,000
JPY
|
| Construction in progress |
1,585,753,000
JPY
|
856,543,000
JPY
|
| Intangible assets |
164,914,000
JPY
|
126,036,000
JPY
|
| Intangible assets | ||
| Other |
164,914,000
JPY
|
126,036,000
JPY
|
| Investments and other assets |
6,969,959,000
JPY
|
7,131,054,000
JPY
|
| Investments and other assets | ||
| Investment securities |
788,351,000
JPY
|
956,408,000
JPY
|
| Deferred tax assets |
427,163,000
JPY
|
459,104,000
JPY
|
| Other |
454,401,000
JPY
|
399,282,000
JPY
|
| Allowance for doubtful accounts |
-131,544,000
JPY
|
-131,544,000
JPY
|
| Non-current assets |
20,163,020,000
JPY
|
19,662,188,000
JPY
|
| Assets |
70,098,895,000
JPY
|
68,043,741,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,965,323,000
JPY
|
4,570,707,000
JPY
|
| Short-term borrowings |
480,000,000
JPY
|
480,000,000
JPY
|
| Income taxes payable |
507,573,000
JPY
|
1,039,110,000
JPY
|
| Other |
2,016,142,000
JPY
|
1,868,860,000
JPY
|
| Current liabilities |
15,734,846,000
JPY
|
15,301,707,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,477,500,000
JPY
|
1,938,500,000
JPY
|
| Other |
1,691,776,000
JPY
|
1,691,187,000
JPY
|
| Non-current liabilities |
6,296,546,000
JPY
|
5,950,358,000
JPY
|
| Liabilities |
22,031,393,000
JPY
|
21,252,066,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,236,640,000
JPY
|
1,236,640,000
JPY
|
| Capital surplus |
2,244,650,000
JPY
|
2,244,650,000
JPY
|
| Retained earnings |
37,825,431,000
JPY
|
36,586,037,000
JPY
|
| Treasury shares |
-1,624,000
JPY
|
-1,513,000
JPY
|
| Shareholders' equity |
41,305,096,000
JPY
|
40,065,814,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
461,487,000
JPY
|
578,411,000
JPY
|
| Valuation and translation adjustments |
6,762,405,000
JPY
|
6,725,860,000
JPY
|
| Net assets |
48,067,502,000
JPY
|
46,791,674,000
JPY
|
| Liabilities and net assets |
70,098,895,000
JPY
|
68,043,741,000
JPY
|