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 |
11,376,000,000
JPY
|
12,323,000,000
JPY
|
| Merchandise and finished goods |
4,849,000,000
JPY
|
5,279,000,000
JPY
|
| Work in process |
6,470,000,000
JPY
|
6,009,000,000
JPY
|
| Raw materials and supplies |
3,724,000,000
JPY
|
3,822,000,000
JPY
|
| Other |
2,226,000,000
JPY
|
2,193,000,000
JPY
|
| Allowance for doubtful accounts |
-115,000,000
JPY
|
-110,000,000
JPY
|
| Current assets |
60,692,000,000
JPY
|
61,777,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
68,382,000,000
JPY
|
63,838,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
5,152,000,000
JPY
|
5,128,000,000
JPY
|
| Construction in progress |
13,148,000,000
JPY
|
9,057,000,000
JPY
|
| Other | — | — |
| Other, net |
5,906,000,000
JPY
|
5,517,000,000
JPY
|
| Intangible assets |
1,405,000,000
JPY
|
1,571,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
3,865,000,000
JPY
|
4,576,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,320,000,000
JPY
|
1,541,000,000
JPY
|
| Other |
2,559,000,000
JPY
|
3,049,000,000
JPY
|
| Allowance for doubtful accounts |
-14,000,000
JPY
|
-15,000,000
JPY
|
| Non-current assets |
73,654,000,000
JPY
|
69,985,000,000
JPY
|
| Assets |
134,346,000,000
JPY
|
131,763,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
13,007,000,000
JPY
|
12,707,000,000
JPY
|
| Short-term borrowings |
16,816,000,000
JPY
|
15,638,000,000
JPY
|
| Income taxes payable |
151,000,000
JPY
|
265,000,000
JPY
|
| Other |
11,708,000,000
JPY
|
10,099,000,000
JPY
|
| Current liabilities |
61,603,000,000
JPY
|
59,741,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
15,194,000,000
JPY
|
14,990,000,000
JPY
|
| Other |
2,169,000,000
JPY
|
2,272,000,000
JPY
|
| Non-current liabilities |
20,242,000,000
JPY
|
20,404,000,000
JPY
|
| Liabilities |
81,845,000,000
JPY
|
80,146,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,964,000,000
JPY
|
6,964,000,000
JPY
|
| Capital surplus |
10,206,000,000
JPY
|
10,206,000,000
JPY
|
| Retained earnings |
19,198,000,000
JPY
|
22,021,000,000
JPY
|
| Treasury shares |
-529,000,000
JPY
|
-246,000,000
JPY
|
| Shareholders' equity |
35,838,000,000
JPY
|
38,945,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
608,000,000
JPY
|
754,000,000
JPY
|
| Valuation and translation adjustments |
16,544,000,000
JPY
|
12,554,000,000
JPY
|
| Share acquisition rights |
117,000,000
JPY
|
117,000,000
JPY
|
| Net assets |
52,500,000,000
JPY
|
51,617,000,000
JPY
|
| Liabilities and net assets |
134,346,000,000
JPY
|
131,763,000,000
JPY
|