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 |
7,609,000,000
JPY
|
8,665,000,000
JPY
|
| Merchandise and finished goods |
4,618,000,000
JPY
|
5,364,000,000
JPY
|
| Work in process |
3,443,000,000
JPY
|
3,258,000,000
JPY
|
| Raw materials and supplies |
3,845,000,000
JPY
|
3,828,000,000
JPY
|
| Other |
839,000,000
JPY
|
718,000,000
JPY
|
| Allowance for doubtful accounts |
-40,000,000
JPY
|
-151,000,000
JPY
|
| Current assets |
31,427,000,000
JPY
|
32,742,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
13,798,000,000
JPY
|
13,190,000,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
7,795,000,000
JPY
|
7,502,000,000
JPY
|
| Intangible assets |
821,000,000
JPY
|
779,000,000
JPY
|
| Intangible assets | ||
| Other |
821,000,000
JPY
|
779,000,000
JPY
|
| Investments and other assets |
1,716,000,000
JPY
|
1,886,000,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
JPY
|
-53,000,000
JPY
|
| Non-current assets |
16,336,000,000
JPY
|
15,856,000,000
JPY
|
| Assets |
47,763,000,000
JPY
|
48,599,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,849,000,000
JPY
|
3,927,000,000
JPY
|
| Short-term borrowings |
14,041,000,000
JPY
|
14,612,000,000
JPY
|
| Income taxes payable |
99,000,000
JPY
|
95,000,000
JPY
|
| Other |
1,922,000,000
JPY
|
2,122,000,000
JPY
|
| Current liabilities |
23,515,000,000
JPY
|
25,223,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
1,200,000,000
JPY
|
1,200,000,000
JPY
|
| Long-term borrowings |
4,049,000,000
JPY
|
4,709,000,000
JPY
|
| Other |
343,000,000
JPY
|
484,000,000
JPY
|
| Non-current liabilities |
7,214,000,000
JPY
|
8,018,000,000
JPY
|
| Liabilities |
30,730,000,000
JPY
|
33,241,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,858,000,000
JPY
|
1,858,000,000
JPY
|
| Capital surplus |
1,751,000,000
JPY
|
1,751,000,000
JPY
|
| Retained earnings |
9,886,000,000
JPY
|
9,671,000,000
JPY
|
| Treasury shares |
-352,000,000
JPY
|
-352,000,000
JPY
|
| Shareholders' equity |
13,143,000,000
JPY
|
12,928,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
161,000,000
JPY
|
208,000,000
JPY
|
| Valuation and translation adjustments |
3,889,000,000
JPY
|
2,428,000,000
JPY
|
| Net assets |
17,033,000,000
JPY
|
15,357,000,000
JPY
|
| Liabilities and net assets |
47,763,000,000
JPY
|
48,599,000,000
JPY
|