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 |
105,103,000,000
JPY
|
105,885,000,000
JPY
|
| Merchandise and finished goods |
2,318,000,000
JPY
|
2,153,000,000
JPY
|
| Work in process |
1,377,000,000
JPY
|
1,381,000,000
JPY
|
| Raw materials and supplies |
4,430,000,000
JPY
|
4,355,000,000
JPY
|
| Other |
1,250,000,000
JPY
|
1,374,000,000
JPY
|
| Allowance for doubtful accounts |
-19,000,000
JPY
|
-18,000,000
JPY
|
| Current assets |
138,277,000,000
JPY
|
137,507,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
13,598,000,000
JPY
|
12,875,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
8,971,000,000
JPY
|
8,278,000,000
JPY
|
| Construction in progress |
174,000,000
JPY
|
177,000,000
JPY
|
| Other | — | — |
| Other, net |
797,000,000
JPY
|
814,000,000
JPY
|
| Intangible assets |
867,000,000
JPY
|
803,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
31,709,000,000
JPY
|
31,890,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
7,623,000,000
JPY
|
7,624,000,000
JPY
|
| Deferred tax assets |
45,000,000
JPY
|
247,000,000
JPY
|
| Other |
2,594,000,000
JPY
|
2,554,000,000
JPY
|
| Allowance for doubtful accounts |
-162,000,000
JPY
|
-143,000,000
JPY
|
| Non-current assets |
46,176,000,000
JPY
|
45,569,000,000
JPY
|
| Assets |
184,454,000,000
JPY
|
183,076,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
7,623,000,000
JPY
|
8,787,000,000
JPY
|
| Short-term borrowings |
3,000,000,000
JPY
|
3,000,000,000
JPY
|
| Income taxes payable |
1,447,000,000
JPY
|
3,353,000,000
JPY
|
| Other |
2,104,000,000
JPY
|
2,491,000,000
JPY
|
| Current liabilities |
22,762,000,000
JPY
|
26,359,000,000
JPY
|
| Non-current liabilities | ||
| Other |
2,707,000,000
JPY
|
2,619,000,000
JPY
|
| Non-current liabilities |
4,222,000,000
JPY
|
4,106,000,000
JPY
|
| Liabilities |
26,984,000,000
JPY
|
30,466,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,662,000,000
JPY
|
2,662,000,000
JPY
|
| Capital surplus |
3,170,000,000
JPY
|
3,137,000,000
JPY
|
| Retained earnings |
155,241,000,000
JPY
|
152,444,000,000
JPY
|
| Treasury shares |
-9,479,000,000
JPY
|
-9,518,000,000
JPY
|
| Shareholders' equity |
151,593,000,000
JPY
|
148,724,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
9,000,000
JPY
|
10,000,000
JPY
|
| Valuation and translation adjustments |
5,875,000,000
JPY
|
3,885,000,000
JPY
|
| Net assets |
157,469,000,000
JPY
|
152,610,000,000
JPY
|
| Liabilities and net assets |
184,454,000,000
JPY
|
183,076,000,000
JPY
|