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 |
8,328,000,000
JPY
|
7,786,000,000
JPY
|
| Merchandise and finished goods |
6,819,000,000
JPY
|
6,375,000,000
JPY
|
| Work in process |
1,449,000,000
JPY
|
1,244,000,000
JPY
|
| Raw materials and supplies |
1,409,000,000
JPY
|
1,344,000,000
JPY
|
| Other |
1,001,000,000
JPY
|
617,000,000
JPY
|
| Allowance for doubtful accounts |
-319,000,000
JPY
|
-327,000,000
JPY
|
| Current assets |
28,856,000,000
JPY
|
29,073,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
39,422,000,000
JPY
|
35,867,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
9,523,000,000
JPY
|
9,058,000,000
JPY
|
| Leased assets |
1,374,000,000
JPY
|
1,432,000,000
JPY
|
| Accumulated depreciation |
-1,047,000,000
JPY
|
-1,080,000,000
JPY
|
| Leased assets, net |
327,000,000
JPY
|
352,000,000
JPY
|
| Construction in progress |
445,000,000
JPY
|
769,000,000
JPY
|
| Other |
2,472,000,000
JPY
|
2,166,000,000
JPY
|
| Other, net |
715,000,000
JPY
|
527,000,000
JPY
|
| Accumulated depreciation and impairment |
-1,757,000,000
JPY
|
-1,639,000,000
JPY
|
| Intangible assets |
775,000,000
JPY
|
709,000,000
JPY
|
| Intangible assets | ||
| Leasehold interests in land |
327,000,000
JPY
|
327,000,000
JPY
|
| Other |
447,000,000
JPY
|
381,000,000
JPY
|
| Investments and other assets |
3,554,000,000
JPY
|
3,294,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
541,000,000
JPY
|
452,000,000
JPY
|
| Deferred tax assets |
655,000,000
JPY
|
612,000,000
JPY
|
| Other |
1,464,000,000
JPY
|
1,473,000,000
JPY
|
| Allowance for doubtful accounts |
-32,000,000
JPY
|
-156,000,000
JPY
|
| Non-current assets |
43,753,000,000
JPY
|
39,871,000,000
JPY
|
| Assets |
72,609,000,000
JPY
|
68,945,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
7,011,000,000
JPY
|
6,746,000,000
JPY
|
| Short-term borrowings |
6,468,000,000
JPY
|
3,986,000,000
JPY
|
| Income taxes payable |
250,000,000
JPY
|
922,000,000
JPY
|
| Other |
2,891,000,000
JPY
|
2,870,000,000
JPY
|
| Current liabilities |
24,461,000,000
JPY
|
22,424,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
5,605,000,000
JPY
|
5,958,000,000
JPY
|
| Long-term borrowings |
16,571,000,000
JPY
|
14,742,000,000
JPY
|
| Asset retirement obligations |
34,000,000
JPY
|
34,000,000
JPY
|
| Other |
1,764,000,000
JPY
|
2,059,000,000
JPY
|
| Non-current liabilities |
25,617,000,000
JPY
|
24,363,000,000
JPY
|
| Liabilities |
50,078,000,000
JPY
|
46,787,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,052,000,000
JPY
|
1,052,000,000
JPY
|
| Capital surplus |
1,910,000,000
JPY
|
1,910,000,000
JPY
|
| Retained earnings |
18,014,000,000
JPY
|
17,888,000,000
JPY
|
| Treasury shares |
-195,000,000
JPY
|
-3,000,000
JPY
|
| Shareholders' equity |
20,781,000,000
JPY
|
20,847,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
125,000,000
JPY
|
134,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
0
JPY
|
| Valuation and translation adjustments |
1,101,000,000
JPY
|
622,000,000
JPY
|
| Share acquisition rights |
485,000,000
JPY
|
485,000,000
JPY
|
| Net assets |
22,530,000,000
JPY
|
22,157,000,000
JPY
|
| Liabilities and net assets |
72,609,000,000
JPY
|
68,945,000,000
JPY
|