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 |
18,121,000,000
JPY
|
20,434,000,000
JPY
|
| Merchandise and finished goods |
57,279,000,000
JPY
|
51,914,000,000
JPY
|
| Work in process |
394,000,000
JPY
|
405,000,000
JPY
|
| Raw materials and supplies |
44,420,000,000
JPY
|
45,294,000,000
JPY
|
| Inventories |
102,094,000,000
JPY
|
97,615,000,000
JPY
|
| Other |
16,734,000,000
JPY
|
12,885,000,000
JPY
|
| Allowance for doubtful accounts |
-55,000,000
JPY
|
-108,000,000
JPY
|
| Current assets |
228,191,000,000
JPY
|
232,753,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
109,034,000,000
JPY
|
105,332,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
27,493,000,000
JPY
|
27,492,000,000
JPY
|
| Other | — | — |
| Other, net |
13,771,000,000
JPY
|
15,523,000,000
JPY
|
| Intangible assets |
2,501,000,000
JPY
|
2,667,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
161,000,000
JPY
|
186,000,000
JPY
|
| Other |
2,339,000,000
JPY
|
2,480,000,000
JPY
|
| Investments and other assets |
48,134,000,000
JPY
|
52,564,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
35,478,000,000
JPY
|
39,812,000,000
JPY
|
| Other |
4,441,000,000
JPY
|
4,378,000,000
JPY
|
| Allowance for doubtful accounts |
-26,000,000
JPY
|
-26,000,000
JPY
|
| Non-current assets |
159,670,000,000
JPY
|
160,564,000,000
JPY
|
| Deferred assets |
55,000,000
JPY
|
64,000,000
JPY
|
| Deferred assets | ||
| Bond issuance costs |
55,000,000
JPY
|
64,000,000
JPY
|
| Assets |
387,916,000,000
JPY
|
393,382,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
42,600,000,000
JPY
|
47,783,000,000
JPY
|
| Short-term borrowings |
20,816,000,000
JPY
|
15,313,000,000
JPY
|
| Income taxes payable |
3,779,000,000
JPY
|
4,515,000,000
JPY
|
| Provisions |
32,000,000
JPY
|
81,000,000
JPY
|
| Other |
34,223,000,000
JPY
|
32,674,000,000
JPY
|
| Current liabilities |
106,452,000,000
JPY
|
110,369,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
15,000,000,000
JPY
|
15,000,000,000
JPY
|
| Long-term borrowings |
56,079,000,000
JPY
|
56,632,000,000
JPY
|
| Provisions |
537,000,000
JPY
|
538,000,000
JPY
|
| Other |
13,640,000,000
JPY
|
16,127,000,000
JPY
|
| Non-current liabilities |
87,454,000,000
JPY
|
90,451,000,000
JPY
|
| Liabilities |
193,906,000,000
JPY
|
200,820,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
16,332,000,000
JPY
|
16,332,000,000
JPY
|
| Capital surplus |
21,663,000,000
JPY
|
21,663,000,000
JPY
|
| Retained earnings |
133,004,000,000
JPY
|
128,650,000,000
JPY
|
| Treasury shares |
-4,043,000,000
JPY
|
-4,068,000,000
JPY
|
| Shareholders' equity |
166,956,000,000
JPY
|
162,576,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
8,380,000,000
JPY
|
11,069,000,000
JPY
|
| Deferred gains or losses on hedges |
-2,129,000,000
JPY
|
746,000,000
JPY
|
| Valuation and translation adjustments |
17,137,000,000
JPY
|
20,045,000,000
JPY
|
| Net assets |
194,010,000,000
JPY
|
192,562,000,000
JPY
|
| Liabilities and net assets |
387,916,000,000
JPY
|
393,382,000,000
JPY
|