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 |
16,882,000,000
JPY
|
15,439,000,000
JPY
|
| Securities |
3,381,000,000
JPY
|
5,592,000,000
JPY
|
| Merchandise and finished goods |
3,902,000,000
JPY
|
3,201,000,000
JPY
|
| Work in process |
3,602,000,000
JPY
|
3,120,000,000
JPY
|
| Raw materials and supplies |
3,217,000,000
JPY
|
3,025,000,000
JPY
|
| Other |
3,068,000,000
JPY
|
2,953,000,000
JPY
|
| Allowance for doubtful accounts |
-32,000,000
JPY
|
-27,000,000
JPY
|
| Current assets |
41,430,000,000
JPY
|
41,546,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
17,179,000,000
JPY
|
15,219,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,156,000,000
JPY
|
1,106,000,000
JPY
|
| Leased assets |
150,000,000
JPY
|
147,000,000
JPY
|
| Accumulated depreciation |
-75,000,000
JPY
|
-64,000,000
JPY
|
| Leased assets, net |
75,000,000
JPY
|
82,000,000
JPY
|
| Construction in progress |
5,096,000,000
JPY
|
3,728,000,000
JPY
|
| Other |
6,512,000,000
JPY
|
6,203,000,000
JPY
|
| Accumulated depreciation |
-5,228,000,000
JPY
|
-5,091,000,000
JPY
|
| Other, net |
1,284,000,000
JPY
|
1,111,000,000
JPY
|
| Intangible assets |
3,422,000,000
JPY
|
3,200,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,205,000,000
JPY
|
2,107,000,000
JPY
|
| Other |
1,217,000,000
JPY
|
1,093,000,000
JPY
|
| Investments and other assets |
22,328,000,000
JPY
|
21,828,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
19,223,000,000
JPY
|
18,790,000,000
JPY
|
| Other |
1,299,000,000
JPY
|
1,276,000,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-7,000,000
JPY
|
| Non-current assets |
42,930,000,000
JPY
|
40,248,000,000
JPY
|
| Assets |
84,360,000,000
JPY
|
81,795,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
300,000,000
JPY
|
300,000,000
JPY
|
| Income taxes payable |
177,000,000
JPY
|
113,000,000
JPY
|
| Other |
1,465,000,000
JPY
|
1,443,000,000
JPY
|
| Current liabilities |
6,786,000,000
JPY
|
7,198,000,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
37,000,000
JPY
|
37,000,000
JPY
|
| Other |
106,000,000
JPY
|
106,000,000
JPY
|
| Non-current liabilities |
2,284,000,000
JPY
|
2,313,000,000
JPY
|
| Liabilities |
9,070,000,000
JPY
|
9,512,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,840,000,000
JPY
|
3,840,000,000
JPY
|
| Capital surplus |
5,301,000,000
JPY
|
5,301,000,000
JPY
|
| Retained earnings |
55,958,000,000
JPY
|
54,738,000,000
JPY
|
| Treasury shares |
-2,242,000,000
JPY
|
-2,259,000,000
JPY
|
| Shareholders' equity |
62,857,000,000
JPY
|
61,620,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,291,000,000
JPY
|
5,526,000,000
JPY
|
| Valuation and translation adjustments |
12,432,000,000
JPY
|
10,661,000,000
JPY
|
| Net assets |
75,289,000,000
JPY
|
72,282,000,000
JPY
|
| Liabilities and net assets |
84,360,000,000
JPY
|
81,795,000,000
JPY
|