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 |
34,041,000,000
JPY
|
32,890,000,000
JPY
|
Securities |
664,000,000
JPY
|
JPY
|
Merchandise and finished goods |
15,150,000,000
JPY
|
13,283,000,000
JPY
|
Work in process |
721,000,000
JPY
|
646,000,000
JPY
|
Raw materials and supplies |
10,310,000,000
JPY
|
9,481,000,000
JPY
|
Other |
2,272,000,000
JPY
|
1,815,000,000
JPY
|
Allowance for doubtful accounts |
-674,000,000
JPY
|
-601,000,000
JPY
|
Current assets |
105,153,000,000
JPY
|
97,379,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
25,434,000,000
JPY
|
25,000,000,000
JPY
|
Property, plant and equipment | ||
Land |
13,569,000,000
JPY
|
13,504,000,000
JPY
|
Other | — | — |
Other, net |
2,424,000,000
JPY
|
2,492,000,000
JPY
|
Intangible assets |
341,000,000
JPY
|
331,000,000
JPY
|
Intangible assets | ||
Investments and other assets |
10,390,000,000
JPY
|
9,693,000,000
JPY
|
Investments and other assets | ||
Investment securities |
8,029,000,000
JPY
|
8,040,000,000
JPY
|
Deferred tax assets |
929,000,000
JPY
|
860,000,000
JPY
|
Other |
1,373,000,000
JPY
|
1,050,000,000
JPY
|
Allowance for doubtful accounts |
-636,000,000
JPY
|
-587,000,000
JPY
|
Non-current assets |
36,166,000,000
JPY
|
35,025,000,000
JPY
|
Assets |
141,319,000,000
JPY
|
132,404,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Notes and accounts payable - trade |
13,084,000,000
JPY
|
12,432,000,000
JPY
|
Short-term borrowings |
19,352,000,000
JPY
|
22,017,000,000
JPY
|
Income taxes payable |
1,514,000,000
JPY
|
1,347,000,000
JPY
|
Other |
4,410,000,000
JPY
|
5,211,000,000
JPY
|
Current liabilities |
45,832,000,000
JPY
|
47,520,000,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
1,000,000,000
JPY
|
1,700,000,000
JPY
|
Other |
1,220,000,000
JPY
|
1,100,000,000
JPY
|
Non-current liabilities |
8,964,000,000
JPY
|
8,708,000,000
JPY
|
Liabilities |
54,797,000,000
JPY
|
56,229,000,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
11,626,000,000
JPY
|
11,626,000,000
JPY
|
Capital surplus |
JPY
|
6,000,000
JPY
|
Retained earnings |
54,740,000,000
JPY
|
48,852,000,000
JPY
|
Treasury shares |
-4,890,000,000
JPY
|
-4,902,000,000
JPY
|
Shareholders' equity |
61,476,000,000
JPY
|
55,582,000,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
3,782,000,000
JPY
|
3,795,000,000
JPY
|
Revaluation reserve for land |
3,798,000,000
JPY
|
3,798,000,000
JPY
|
Valuation and translation adjustments |
19,676,000,000
JPY
|
14,933,000,000
JPY
|
Net assets |
86,522,000,000
JPY
|
76,175,000,000
JPY
|
Liabilities and net assets |
141,319,000,000
JPY
|
132,404,000,000
JPY
|