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 |
34,057,000,000
JPY
|
36,132,000,000
JPY
|
| Securities |
15,000,000,000
JPY
|
14,300,000,000
JPY
|
| Merchandise and finished goods |
30,357,000,000
JPY
|
33,223,000,000
JPY
|
| Work in process |
4,127,000,000
JPY
|
3,258,000,000
JPY
|
| Raw materials and supplies |
21,465,000,000
JPY
|
21,305,000,000
JPY
|
| Other |
6,352,000,000
JPY
|
4,865,000,000
JPY
|
| Allowance for doubtful accounts |
-505,000,000
JPY
|
-511,000,000
JPY
|
| Current assets |
167,891,000,000
JPY
|
184,333,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
25,960,000,000
JPY
|
25,418,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
5,203,000,000
JPY
|
4,852,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
804,000,000
JPY
|
893,000,000
JPY
|
| Other |
4,399,000,000
JPY
|
3,958,000,000
JPY
|
| Investments and other assets |
19,545,000,000
JPY
|
18,628,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,657,000,000
JPY
|
7,283,000,000
JPY
|
| Other |
7,032,000,000
JPY
|
5,510,000,000
JPY
|
| Allowance for doubtful accounts |
-132,000,000
JPY
|
-134,000,000
JPY
|
| Non-current assets |
50,709,000,000
JPY
|
48,899,000,000
JPY
|
| Assets |
218,600,000,000
JPY
|
233,233,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
17,141,000,000
JPY
|
20,143,000,000
JPY
|
| Short-term borrowings |
477,000,000
JPY
|
579,000,000
JPY
|
| Income taxes payable |
2,963,000,000
JPY
|
5,597,000,000
JPY
|
| Other |
14,718,000,000
JPY
|
17,690,000,000
JPY
|
| Current liabilities |
40,092,000,000
JPY
|
49,901,000,000
JPY
|
| Non-current liabilities | ||
| Other |
2,122,000,000
JPY
|
2,249,000,000
JPY
|
| Non-current liabilities |
2,122,000,000
JPY
|
2,249,000,000
JPY
|
| Liabilities |
42,215,000,000
JPY
|
52,151,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
7,544,000,000
JPY
|
7,544,000,000
JPY
|
| Capital surplus |
9,663,000,000
JPY
|
9,718,000,000
JPY
|
| Retained earnings |
155,035,000,000
JPY
|
163,578,000,000
JPY
|
| Treasury shares |
-6,012,000,000
JPY
|
-10,233,000,000
JPY
|
| Shareholders' equity |
166,231,000,000
JPY
|
170,608,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,376,000,000
JPY
|
2,796,000,000
JPY
|
| Valuation and translation adjustments |
10,153,000,000
JPY
|
10,474,000,000
JPY
|
| Net assets |
176,385,000,000
JPY
|
181,082,000,000
JPY
|
| Liabilities and net assets |
218,600,000,000
JPY
|
233,233,000,000
JPY
|