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 |
10,840,000,000
JPY
|
12,040,000,000
JPY
|
| Merchandise and finished goods |
6,763,000,000
JPY
|
7,300,000,000
JPY
|
| Work in process |
5,331,000,000
JPY
|
5,220,000,000
JPY
|
| Raw materials and supplies |
1,860,000,000
JPY
|
2,030,000,000
JPY
|
| Other |
337,000,000
JPY
|
458,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Current assets |
38,326,000,000
JPY
|
42,551,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
28,106,000,000
JPY
|
28,264,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
13,796,000,000
JPY
|
13,792,000,000
JPY
|
| Other | — | — |
| Other, net |
722,000,000
JPY
|
687,000,000
JPY
|
| Intangible assets |
121,000,000
JPY
|
120,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
4,426,000,000
JPY
|
4,148,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,158,000,000
JPY
|
3,002,000,000
JPY
|
| Other |
1,300,000,000
JPY
|
1,179,000,000
JPY
|
| Allowance for doubtful accounts |
-32,000,000
JPY
|
-33,000,000
JPY
|
| Non-current assets |
32,655,000,000
JPY
|
32,533,000,000
JPY
|
| Assets |
70,981,000,000
JPY
|
75,085,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
8,792,000,000
JPY
|
10,152,000,000
JPY
|
| Short-term borrowings |
13,270,000,000
JPY
|
12,412,000,000
JPY
|
| Income taxes payable |
166,000,000
JPY
|
784,000,000
JPY
|
| Other |
1,980,000,000
JPY
|
2,536,000,000
JPY
|
| Current liabilities |
28,515,000,000
JPY
|
30,444,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
9,320,000,000
JPY
|
11,710,000,000
JPY
|
| Other |
553,000,000
JPY
|
388,000,000
JPY
|
| Non-current liabilities |
15,582,000,000
JPY
|
17,777,000,000
JPY
|
| Liabilities |
44,098,000,000
JPY
|
48,222,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,857,000,000
JPY
|
6,857,000,000
JPY
|
| Capital surplus |
986,000,000
JPY
|
986,000,000
JPY
|
| Retained earnings |
10,770,000,000
JPY
|
11,128,000,000
JPY
|
| Treasury shares |
-10,000,000
JPY
|
-10,000,000
JPY
|
| Shareholders' equity |
18,603,000,000
JPY
|
18,961,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,528,000,000
JPY
|
1,424,000,000
JPY
|
| Revaluation reserve for land |
6,077,000,000
JPY
|
6,077,000,000
JPY
|
| Valuation and translation adjustments |
8,280,000,000
JPY
|
7,901,000,000
JPY
|
| Net assets |
26,883,000,000
JPY
|
26,863,000,000
JPY
|
| Liabilities and net assets |
70,981,000,000
JPY
|
75,085,000,000
JPY
|