Concept As at
2024-09-30
As at
2024-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
39,073,000,000 JPY
32,483,000,000 JPY
Merchandise and finished goods
54,347,000,000 JPY
56,234,000,000 JPY
Work in process
47,069,000,000 JPY
42,114,000,000 JPY
Raw materials and supplies
78,999,000,000 JPY
66,883,000,000 JPY
Other
25,190,000,000 JPY
31,736,000,000 JPY
Allowance for doubtful accounts
-2,701,000,000 JPY
-2,777,000,000 JPY
Current assets
354,205,000,000 JPY
344,597,000,000 JPY
Non-current assets
Property, plant and equipment
190,381,000,000 JPY
199,008,000,000 JPY
Property, plant and equipment
Land
31,684,000,000 JPY
31,707,000,000 JPY
Construction in progress
9,579,000,000 JPY
11,290,000,000 JPY
Other
73,940,000,000 JPY
72,978,000,000 JPY
Accumulated depreciation
-62,049,000,000 JPY
-60,963,000,000 JPY
Other, net
11,891,000,000 JPY
12,014,000,000 JPY
Intangible assets
8,911,000,000 JPY
9,054,000,000 JPY
Intangible assets
Investments and other assets
85,961,000,000 JPY
87,971,000,000 JPY
Investments and other assets
Investment securities
63,745,000,000 JPY
66,435,000,000 JPY
Long-term loans receivable
395,000,000 JPY
398,000,000 JPY
Deferred tax assets
6,115,000,000 JPY
5,857,000,000 JPY
Other
2,785,000,000 JPY
2,806,000,000 JPY
Allowance for doubtful accounts
-100,000,000 JPY
-91,000,000 JPY
Non-current assets
285,254,000,000 JPY
296,034,000,000 JPY
Assets
639,460,000,000 JPY
640,631,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
49,452,000,000 JPY
50,326,000,000 JPY
Short-term borrowings
72,987,000,000 JPY
80,772,000,000 JPY
Income taxes payable
7,516,000,000 JPY
4,083,000,000 JPY
Other
37,518,000,000 JPY
42,993,000,000 JPY
Current liabilities
190,134,000,000 JPY
204,495,000,000 JPY
Non-current liabilities
Bonds payable
40,000,000,000 JPY
40,000,000,000 JPY
Long-term borrowings
43,453,000,000 JPY
61,447,000,000 JPY
Asset retirement obligations
3,692,000,000 JPY
3,971,000,000 JPY
Other
2,341,000,000 JPY
2,348,000,000 JPY
Non-current liabilities
130,345,000,000 JPY
150,117,000,000 JPY
Liabilities
320,479,000,000 JPY
354,613,000,000 JPY
Net assets
Shareholders' equity
Share capital
42,289,000,000 JPY
42,223,000,000 JPY
Capital surplus
17,683,000,000 JPY
17,503,000,000 JPY
Retained earnings
230,102,000,000 JPY
197,068,000,000 JPY
Treasury shares
-632,000,000 JPY
-630,000,000 JPY
Shareholders' equity
289,443,000,000 JPY
256,164,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,289,000,000 JPY
6,227,000,000 JPY
Deferred gains or losses on hedges
517,000,000 JPY
-4,163,000,000 JPY
Valuation and translation adjustments
21,114,000,000 JPY
22,357,000,000 JPY
Net assets
318,980,000,000 JPY
286,018,000,000 JPY
Liabilities and net assets
639,460,000,000 JPY
640,631,000,000 JPY

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