Concept As at
2024-09-30
As at
2024-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
29,907,000,000 JPY
26,340,000,000 JPY
Merchandise and finished goods
13,265,000,000 JPY
11,905,000,000 JPY
Work in process
7,453,000,000 JPY
6,679,000,000 JPY
Raw materials and supplies
19,654,000,000 JPY
19,899,000,000 JPY
Other
4,467,000,000 JPY
6,228,000,000 JPY
Allowance for doubtful accounts
-25,000,000 JPY
-25,000,000 JPY
Current assets
91,668,000,000 JPY
89,095,000,000 JPY
Non-current assets
Property, plant and equipment
34,817,000,000 JPY
35,121,000,000 JPY
Property, plant and equipment
Land
4,229,000,000 JPY
4,256,000,000 JPY
Leased assets
Leased assets, net
532,000,000 JPY
606,000,000 JPY
Construction in progress
2,491,000,000 JPY
2,063,000,000 JPY
Other
Other, net
2,545,000,000 JPY
2,324,000,000 JPY
Intangible assets
614,000,000 JPY
614,000,000 JPY
Intangible assets
Software
544,000,000 JPY
579,000,000 JPY
Other
69,000,000 JPY
35,000,000 JPY
Investments and other assets
17,086,000,000 JPY
19,837,000,000 JPY
Investments and other assets
Investment securities
15,562,000,000 JPY
18,473,000,000 JPY
Deferred tax assets
447,000,000 JPY
324,000,000 JPY
Other
983,000,000 JPY
935,000,000 JPY
Allowance for doubtful accounts
-43,000,000 JPY
-41,000,000 JPY
Non-current assets
52,518,000,000 JPY
55,573,000,000 JPY
Assets
144,186,000,000 JPY
144,669,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
14,070,000,000 JPY
16,402,000,000 JPY
Short-term borrowings
8,680,000,000 JPY
6,355,000,000 JPY
Income taxes payable
254,000,000 JPY
472,000,000 JPY
Other
5,820,000,000 JPY
5,570,000,000 JPY
Current liabilities
30,853,000,000 JPY
31,110,000,000 JPY
Non-current liabilities
Bonds payable
1,000,000,000 JPY
1,325,000,000 JPY
Long-term borrowings
33,575,000,000 JPY
29,225,000,000 JPY
Asset retirement obligations
875,000,000 JPY
860,000,000 JPY
Other
47,000,000 JPY
39,000,000 JPY
Non-current liabilities
45,900,000,000 JPY
42,641,000,000 JPY
Liabilities
76,754,000,000 JPY
73,752,000,000 JPY
Net assets
Shareholders' equity
Share capital
17,823,000,000 JPY
17,823,000,000 JPY
Capital surplus
7,729,000,000 JPY
7,732,000,000 JPY
Retained earnings
26,080,000,000 JPY
28,510,000,000 JPY
Treasury shares
-79,000,000 JPY
-95,000,000 JPY
Shareholders' equity
51,552,000,000 JPY
53,970,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
4,590,000,000 JPY
6,627,000,000 JPY
Valuation and translation adjustments
15,879,000,000 JPY
16,946,000,000 JPY
Net assets
67,432,000,000 JPY
70,917,000,000 JPY
Liabilities and net assets
144,186,000,000 JPY
144,669,000,000 JPY

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