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 |
4,420,000,000
JPY
|
6,855,000,000
JPY
|
| Securities |
100,000,000
JPY
|
JPY
|
| Merchandise and finished goods |
1,438,000,000
JPY
|
1,487,000,000
JPY
|
| Work in process |
47,000,000
JPY
|
0
JPY
|
| Raw materials and supplies |
1,969,000,000
JPY
|
1,221,000,000
JPY
|
| Other |
695,000,000
JPY
|
637,000,000
JPY
|
| Allowance for doubtful accounts |
-6,000,000
JPY
|
-7,000,000
JPY
|
| Current assets |
17,895,000,000
JPY
|
21,200,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
13,394,000,000
JPY
|
12,848,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,768,000,000
JPY
|
2,752,000,000
JPY
|
| Other | — | — |
| Other, net |
656,000,000
JPY
|
200,000,000
JPY
|
| Intangible assets |
232,000,000
JPY
|
245,000,000
JPY
|
| Intangible assets | ||
| Other |
232,000,000
JPY
|
245,000,000
JPY
|
| Investments and other assets |
2,020,000,000
JPY
|
2,105,000,000
JPY
|
| Investments and other assets | ||
| Other |
2,020,000,000
JPY
|
2,105,000,000
JPY
|
| Non-current assets |
15,647,000,000
JPY
|
15,199,000,000
JPY
|
| Assets |
33,543,000,000
JPY
|
36,399,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
500,000,000
JPY
|
500,000,000
JPY
|
| Income taxes payable |
596,000,000
JPY
|
896,000,000
JPY
|
| Other |
915,000,000
JPY
|
998,000,000
JPY
|
| Current liabilities |
12,661,000,000
JPY
|
16,307,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
460,000,000
JPY
|
322,000,000
JPY
|
| Other |
686,000,000
JPY
|
605,000,000
JPY
|
| Non-current liabilities |
2,955,000,000
JPY
|
2,724,000,000
JPY
|
| Liabilities |
15,616,000,000
JPY
|
19,031,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,269,000,000
JPY
|
2,269,000,000
JPY
|
| Capital surplus |
2,153,000,000
JPY
|
2,153,000,000
JPY
|
| Retained earnings |
13,038,000,000
JPY
|
12,464,000,000
JPY
|
| Treasury shares |
-4,000,000
JPY
|
-4,000,000
JPY
|
| Shareholders' equity |
17,457,000,000
JPY
|
16,884,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
9,000,000
JPY
|
11,000,000
JPY
|
| Valuation and translation adjustments |
177,000,000
JPY
|
222,000,000
JPY
|
| Net assets |
17,926,000,000
JPY
|
17,368,000,000
JPY
|
| Liabilities and net assets |
33,543,000,000
JPY
|
36,399,000,000
JPY
|