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 |
9,505,000,000
JPY
|
12,979,000,000
JPY
|
| Merchandise and finished goods |
33,614,000,000
JPY
|
31,036,000,000
JPY
|
| Work in process |
4,354,000,000
JPY
|
3,856,000,000
JPY
|
| Raw materials and supplies |
4,570,000,000
JPY
|
3,761,000,000
JPY
|
| Other |
2,576,000,000
JPY
|
3,650,000,000
JPY
|
| Allowance for doubtful accounts |
-645,000,000
JPY
|
-559,000,000
JPY
|
| Current assets |
72,864,000,000
JPY
|
69,110,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
28,097,000,000
JPY
|
26,631,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
6,008,000,000
JPY
|
5,511,000,000
JPY
|
| Other | — | — |
| Other, net |
22,088,000,000
JPY
|
21,120,000,000
JPY
|
| Intangible assets |
1,465,000,000
JPY
|
1,505,000,000
JPY
|
| Intangible assets | ||
| Other |
1,465,000,000
JPY
|
1,505,000,000
JPY
|
| Investments and other assets |
10,885,000,000
JPY
|
11,470,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,279,000,000
JPY
|
6,476,000,000
JPY
|
| Other |
4,496,000,000
JPY
|
4,899,000,000
JPY
|
| Allowance for doubtful accounts |
-39,000,000
JPY
|
-39,000,000
JPY
|
| Non-current assets |
40,448,000,000
JPY
|
39,606,000,000
JPY
|
| Assets |
113,312,000,000
JPY
|
108,717,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
6,254,000,000
JPY
|
4,897,000,000
JPY
|
| Short-term borrowings |
13,118,000,000
JPY
|
12,682,000,000
JPY
|
| Income taxes payable |
784,000,000
JPY
|
550,000,000
JPY
|
| Other |
7,394,000,000
JPY
|
7,746,000,000
JPY
|
| Current liabilities |
29,896,000,000
JPY
|
33,651,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
12,758,000,000
JPY
|
11,645,000,000
JPY
|
| Other |
3,470,000,000
JPY
|
3,350,000,000
JPY
|
| Non-current liabilities |
21,813,000,000
JPY
|
20,577,000,000
JPY
|
| Liabilities |
51,709,000,000
JPY
|
54,229,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,184,000,000
JPY
|
4,184,000,000
JPY
|
| Capital surplus |
41,000,000
JPY
|
27,000,000
JPY
|
| Retained earnings |
44,802,000,000
JPY
|
42,279,000,000
JPY
|
| Treasury shares |
-873,000,000
JPY
|
-881,000,000
JPY
|
| Shareholders' equity |
48,153,000,000
JPY
|
45,609,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,335,000,000
JPY
|
3,492,000,000
JPY
|
| Deferred gains or losses on hedges |
-12,000,000
JPY
|
18,000,000
JPY
|
| Revaluation reserve for land |
1,977,000,000
JPY
|
1,977,000,000
JPY
|
| Valuation and translation adjustments |
13,202,000,000
JPY
|
8,652,000,000
JPY
|
| Net assets |
61,603,000,000
JPY
|
54,488,000,000
JPY
|
| Liabilities and net assets |
113,312,000,000
JPY
|
108,717,000,000
JPY
|