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 |
3,261,000,000
JPY
|
3,870,000,000
JPY
|
| Merchandise and finished goods |
5,658,000,000
JPY
|
5,010,000,000
JPY
|
| Work in process |
1,145,000,000
JPY
|
1,072,000,000
JPY
|
| Raw materials and supplies |
461,000,000
JPY
|
652,000,000
JPY
|
| Other |
1,919,000,000
JPY
|
2,220,000,000
JPY
|
| Allowance for doubtful accounts |
-26,000,000
JPY
|
-26,000,000
JPY
|
| Current assets |
16,158,000,000
JPY
|
16,983,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
17,999,000,000
JPY
|
16,815,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
11,982,000,000
JPY
|
11,982,000,000
JPY
|
| Construction in progress |
2,569,000,000
JPY
|
1,216,000,000
JPY
|
| Other | — | — |
| Other, net |
54,000,000
JPY
|
72,000,000
JPY
|
| Intangible assets |
1,678,000,000
JPY
|
1,669,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
5,474,000,000
JPY
|
6,544,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,221,000,000
JPY
|
6,076,000,000
JPY
|
| Deferred tax assets |
15,000,000
JPY
|
25,000,000
JPY
|
| Other |
237,000,000
JPY
|
443,000,000
JPY
|
| Non-current assets |
25,152,000,000
JPY
|
25,030,000,000
JPY
|
| Assets |
41,310,000,000
JPY
|
42,014,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,339,000,000
JPY
|
1,434,000,000
JPY
|
| Short-term borrowings |
614,000,000
JPY
|
JPY
|
| Income taxes payable |
110,000,000
JPY
|
135,000,000
JPY
|
| Other |
1,970,000,000
JPY
|
2,020,000,000
JPY
|
| Current liabilities |
4,559,000,000
JPY
|
4,104,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
203,000,000
JPY
|
439,000,000
JPY
|
| Other |
249,000,000
JPY
|
270,000,000
JPY
|
| Non-current liabilities |
3,809,000,000
JPY
|
4,468,000,000
JPY
|
| Liabilities |
8,368,000,000
JPY
|
8,572,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
20,000,000,000
JPY
|
20,000,000,000
JPY
|
| Capital surplus |
10,272,000,000
JPY
|
10,272,000,000
JPY
|
| Retained earnings |
-435,000,000
JPY
|
-734,000,000
JPY
|
| Treasury shares |
-1,469,000,000
JPY
|
-1,468,000,000
JPY
|
| Shareholders' equity |
28,367,000,000
JPY
|
28,069,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,897,000,000
JPY
|
2,172,000,000
JPY
|
| Deferred gains or losses on hedges |
450,000,000
JPY
|
785,000,000
JPY
|
| Revaluation reserve for land |
388,000,000
JPY
|
388,000,000
JPY
|
| Valuation and translation adjustments |
4,574,000,000
JPY
|
5,371,000,000
JPY
|
| Net assets |
32,942,000,000
JPY
|
33,441,000,000
JPY
|
| Liabilities and net assets |
41,310,000,000
JPY
|
42,014,000,000
JPY
|