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 |
11,410,000,000
JPY
|
12,800,000,000
JPY
|
| Merchandise and finished goods |
3,840,000,000
JPY
|
3,696,000,000
JPY
|
| Work in process |
1,940,000,000
JPY
|
2,468,000,000
JPY
|
| Raw materials and supplies |
4,108,000,000
JPY
|
4,098,000,000
JPY
|
| Other |
3,172,000,000
JPY
|
3,152,000,000
JPY
|
| Allowance for doubtful accounts |
-11,000,000
JPY
|
-12,000,000
JPY
|
| Current assets |
51,136,000,000
JPY
|
55,515,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
57,997,000,000
JPY
|
55,659,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
18,608,000,000
JPY
|
18,608,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
975,000,000
JPY
|
1,057,000,000
JPY
|
| Construction in progress |
4,240,000,000
JPY
|
1,950,000,000
JPY
|
| Other | — | — |
| Other, net |
1,168,000,000
JPY
|
1,138,000,000
JPY
|
| Intangible assets |
6,614,000,000
JPY
|
6,846,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,545,000,000
JPY
|
1,785,000,000
JPY
|
| Other |
5,069,000,000
JPY
|
5,060,000,000
JPY
|
| Investments and other assets |
15,122,000,000
JPY
|
16,029,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
12,384,000,000
JPY
|
13,253,000,000
JPY
|
| Deferred tax assets |
61,000,000
JPY
|
42,000,000
JPY
|
| Other |
2,449,000,000
JPY
|
2,440,000,000
JPY
|
| Allowance for doubtful accounts |
-375,000,000
JPY
|
-375,000,000
JPY
|
| Non-current assets |
79,735,000,000
JPY
|
78,535,000,000
JPY
|
| Assets |
130,871,000,000
JPY
|
134,050,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
15,511,000,000
JPY
|
16,324,000,000
JPY
|
| Short-term borrowings |
10,962,000,000
JPY
|
11,959,000,000
JPY
|
| Income taxes payable |
1,214,000,000
JPY
|
353,000,000
JPY
|
| Other |
5,566,000,000
JPY
|
6,866,000,000
JPY
|
| Current liabilities |
35,239,000,000
JPY
|
37,827,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
5,000,000,000
JPY
|
5,000,000,000
JPY
|
| Long-term borrowings |
21,998,000,000
JPY
|
24,350,000,000
JPY
|
| Other |
396,000,000
JPY
|
404,000,000
JPY
|
| Non-current liabilities |
32,964,000,000
JPY
|
35,353,000,000
JPY
|
| Liabilities |
68,204,000,000
JPY
|
73,180,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
11,086,000,000
JPY
|
11,086,000,000
JPY
|
| Capital surplus |
11,145,000,000
JPY
|
11,103,000,000
JPY
|
| Retained earnings |
29,906,000,000
JPY
|
27,426,000,000
JPY
|
| Treasury shares |
-1,780,000,000
JPY
|
-1,857,000,000
JPY
|
| Shareholders' equity |
50,357,000,000
JPY
|
47,759,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,057,000,000
JPY
|
5,657,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
0
JPY
|
| Valuation and translation adjustments |
7,503,000,000
JPY
|
8,289,000,000
JPY
|
| Net assets |
62,666,000,000
JPY
|
60,870,000,000
JPY
|
| Liabilities and net assets |
130,871,000,000
JPY
|
134,050,000,000
JPY
|