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 |
3,978,533,000
JPY
|
5,713,200,000
JPY
|
| Merchandise and finished goods |
3,563,829,000
JPY
|
3,288,770,000
JPY
|
| Work in process |
262,198,000
JPY
|
215,017,000
JPY
|
| Raw materials and supplies |
3,113,672,000
JPY
|
2,718,370,000
JPY
|
| Other |
531,473,000
JPY
|
456,945,000
JPY
|
| Allowance for doubtful accounts |
-110,000
JPY
|
-110,000
JPY
|
| Current assets |
21,653,272,000
JPY
|
23,593,748,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
14,138,228,000
JPY
|
14,158,685,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,952,277,000
JPY
|
2,952,277,000
JPY
|
| Other | — | — |
| Other, net |
286,291,000
JPY
|
247,780,000
JPY
|
| Intangible assets |
359,136,000
JPY
|
340,855,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
4,634,710,000
JPY
|
4,519,062,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
19,132,076,000
JPY
|
19,018,603,000
JPY
|
| Assets |
40,785,349,000
JPY
|
42,612,351,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
7,408,674,000
JPY
|
7,939,790,000
JPY
|
| Short-term borrowings |
4,219,146,000
JPY
|
4,919,158,000
JPY
|
| Income taxes payable |
77,634,000
JPY
|
196,633,000
JPY
|
| Other |
5,830,051,000
JPY
|
6,307,595,000
JPY
|
| Current liabilities |
18,212,526,000
JPY
|
19,878,395,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,101,180,000
JPY
|
4,174,841,000
JPY
|
| Other |
685,703,000
JPY
|
683,149,000
JPY
|
| Non-current liabilities |
6,579,858,000
JPY
|
6,544,034,000
JPY
|
| Liabilities |
24,792,384,000
JPY
|
26,422,430,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,474,633,000
JPY
|
1,474,633,000
JPY
|
| Capital surplus |
1,707,937,000
JPY
|
1,707,937,000
JPY
|
| Retained earnings |
11,797,580,000
JPY
|
11,982,856,000
JPY
|
| Treasury shares |
-4,416,000
JPY
|
-4,416,000
JPY
|
| Shareholders' equity |
14,975,735,000
JPY
|
15,161,010,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
340,204,000
JPY
|
442,366,000
JPY
|
| Valuation and translation adjustments |
529,020,000
JPY
|
597,218,000
JPY
|
| Net assets |
15,992,965,000
JPY
|
16,189,921,000
JPY
|
| Liabilities and net assets |
40,785,349,000
JPY
|
42,612,351,000
JPY
|