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 |
26,668,000,000
JPY
|
22,806,000,000
JPY
|
| Merchandise and finished goods |
11,835,000,000
JPY
|
10,227,000,000
JPY
|
| Work in process |
7,448,000,000
JPY
|
6,033,000,000
JPY
|
| Raw materials and supplies |
10,722,000,000
JPY
|
9,093,000,000
JPY
|
| Other |
5,757,000,000
JPY
|
5,684,000,000
JPY
|
| Allowance for doubtful accounts |
-70,000,000
JPY
|
-105,000,000
JPY
|
| Current assets |
129,492,000,000
JPY
|
117,064,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
65,349,000,000
JPY
|
62,774,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
9,049,000,000
JPY
|
8,748,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
260,000,000
JPY
|
254,000,000
JPY
|
| Construction in progress |
3,639,000,000
JPY
|
3,041,000,000
JPY
|
| Other | — | — |
| Other, net |
987,000,000
JPY
|
992,000,000
JPY
|
| Intangible assets |
2,294,000,000
JPY
|
2,383,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
935,000,000
JPY
|
997,000,000
JPY
|
| Other |
1,358,000,000
JPY
|
1,386,000,000
JPY
|
| Investments and other assets |
10,231,000,000
JPY
|
10,462,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,076,000,000
JPY
|
3,568,000,000
JPY
|
| Deferred tax assets |
2,739,000,000
JPY
|
3,336,000,000
JPY
|
| Other |
3,424,000,000
JPY
|
3,672,000,000
JPY
|
| Allowance for doubtful accounts |
-9,000,000
JPY
|
-115,000,000
JPY
|
| Non-current assets |
77,875,000,000
JPY
|
75,620,000,000
JPY
|
| Assets |
207,367,000,000
JPY
|
192,684,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
17,539,000,000
JPY
|
17,474,000,000
JPY
|
| Short-term borrowings |
10,000,000
JPY
|
4,020,000,000
JPY
|
| Income taxes payable |
1,975,000,000
JPY
|
1,960,000,000
JPY
|
| Other |
15,049,000,000
JPY
|
11,419,000,000
JPY
|
| Current liabilities |
54,348,000,000
JPY
|
52,917,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,200,000,000
JPY
|
1,841,000,000
JPY
|
| Other |
1,046,000,000
JPY
|
970,000,000
JPY
|
| Non-current liabilities |
8,799,000,000
JPY
|
7,624,000,000
JPY
|
| Liabilities |
63,147,000,000
JPY
|
60,542,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,990,000,000
JPY
|
5,990,000,000
JPY
|
| Capital surplus |
6,625,000,000
JPY
|
6,599,000,000
JPY
|
| Retained earnings |
114,334,000,000
JPY
|
110,990,000,000
JPY
|
| Treasury shares |
-9,400,000,000
JPY
|
-9,556,000,000
JPY
|
| Shareholders' equity |
117,550,000,000
JPY
|
114,024,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,377,000,000
JPY
|
1,342,000,000
JPY
|
| Deferred gains or losses on hedges |
JPY
|
-3,000,000
JPY
|
| Valuation and translation adjustments |
26,669,000,000
JPY
|
18,118,000,000
JPY
|
| Net assets |
144,219,000,000
JPY
|
132,142,000,000
JPY
|
| Liabilities and net assets |
207,367,000,000
JPY
|
192,684,000,000
JPY
|