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 |
41,236,000,000
JPY
|
37,944,000,000
JPY
|
| Merchandise and finished goods |
163,005,000,000
JPY
|
160,265,000,000
JPY
|
| Work in process |
23,684,000,000
JPY
|
21,940,000,000
JPY
|
| Raw materials and supplies |
34,992,000,000
JPY
|
33,127,000,000
JPY
|
| Inventories |
221,682,000,000
JPY
|
215,333,000,000
JPY
|
| Other |
15,875,000,000
JPY
|
13,688,000,000
JPY
|
| Allowance for doubtful accounts |
-413,000,000
JPY
|
-400,000,000
JPY
|
| Current assets |
424,140,000,000
JPY
|
404,985,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
155,962,000,000
JPY
|
152,220,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
42,204,000,000
JPY
|
42,189,000,000
JPY
|
| Other | — | — |
| Other, net |
113,758,000,000
JPY
|
110,030,000,000
JPY
|
| Intangible assets |
33,700,000,000
JPY
|
32,059,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
7,113,000,000
JPY
|
7,529,000,000
JPY
|
| Other |
26,587,000,000
JPY
|
24,529,000,000
JPY
|
| Investments and other assets |
78,801,000,000
JPY
|
82,537,000,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-1,484,000,000
JPY
|
-1,494,000,000
JPY
|
| Non-current assets |
268,464,000,000
JPY
|
266,816,000,000
JPY
|
| Assets |
692,605,000,000
JPY
|
671,801,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
48,458,000,000
JPY
|
43,734,000,000
JPY
|
| Short-term borrowings |
153,124,000,000
JPY
|
167,509,000,000
JPY
|
| Provisions |
2,389,000,000
JPY
|
2,096,000,000
JPY
|
| Other |
55,117,000,000
JPY
|
59,628,000,000
JPY
|
| Current liabilities |
259,090,000,000
JPY
|
272,969,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
33,000,000,000
JPY
|
18,000,000,000
JPY
|
| Long-term borrowings |
99,820,000,000
JPY
|
98,841,000,000
JPY
|
| Provisions |
394,000,000
JPY
|
319,000,000
JPY
|
| Other |
12,510,000,000
JPY
|
14,429,000,000
JPY
|
| Non-current liabilities |
168,532,000,000
JPY
|
153,352,000,000
JPY
|
| Liabilities |
427,623,000,000
JPY
|
426,321,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
20,000,000,000
JPY
|
20,000,000,000
JPY
|
| Capital surplus |
36,309,000,000
JPY
|
36,313,000,000
JPY
|
| Retained earnings |
134,397,000,000
JPY
|
123,113,000,000
JPY
|
| Treasury shares |
-543,000,000
JPY
|
-556,000,000
JPY
|
| Shareholders' equity |
190,163,000,000
JPY
|
178,870,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
11,006,000,000
JPY
|
14,534,000,000
JPY
|
| Valuation and translation adjustments |
33,032,000,000
JPY
|
28,258,000,000
JPY
|
| Net assets |
264,981,000,000
JPY
|
245,480,000,000
JPY
|
| Liabilities and net assets |
692,605,000,000
JPY
|
671,801,000,000
JPY
|