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 |
8,158,000,000
JPY
|
7,214,000,000
JPY
|
| Merchandise and finished goods |
7,475,000,000
JPY
|
6,355,000,000
JPY
|
| Work in process |
1,272,000,000
JPY
|
917,000,000
JPY
|
| Raw materials and supplies |
2,500,000,000
JPY
|
1,784,000,000
JPY
|
| Other |
1,998,000,000
JPY
|
2,695,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
30,151,000,000
JPY
|
30,073,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
21,375,000,000
JPY
|
21,750,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
9,419,000,000
JPY
|
9,494,000,000
JPY
|
| Construction in progress |
207,000,000
JPY
|
33,000,000
JPY
|
| Other | — | — |
| Other, net |
158,000,000
JPY
|
155,000,000
JPY
|
| Intangible assets |
253,000,000
JPY
|
292,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
JPY
|
13,000,000
JPY
|
| Other |
253,000,000
JPY
|
278,000,000
JPY
|
| Investments and other assets |
5,819,000,000
JPY
|
5,850,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,853,000,000
JPY
|
3,010,000,000
JPY
|
| Deferred tax assets |
377,000,000
JPY
|
226,000,000
JPY
|
| Other |
833,000,000
JPY
|
867,000,000
JPY
|
| Allowance for doubtful accounts |
-36,000,000
JPY
|
-8,000,000
JPY
|
| Non-current assets |
27,448,000,000
JPY
|
27,892,000,000
JPY
|
| Assets |
57,600,000,000
JPY
|
57,965,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,372,000,000
JPY
|
4,632,000,000
JPY
|
| Short-term borrowings |
5,574,000,000
JPY
|
6,248,000,000
JPY
|
| Income taxes payable |
361,000,000
JPY
|
458,000,000
JPY
|
| Other |
2,998,000,000
JPY
|
2,418,000,000
JPY
|
| Current liabilities |
17,479,000,000
JPY
|
17,667,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
8,714,000,000
JPY
|
8,674,000,000
JPY
|
| Other |
277,000,000
JPY
|
280,000,000
JPY
|
| Non-current liabilities |
12,114,000,000
JPY
|
12,178,000,000
JPY
|
| Liabilities |
29,593,000,000
JPY
|
29,846,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,666,000,000
JPY
|
6,666,000,000
JPY
|
| Capital surplus |
8,944,000,000
JPY
|
8,943,000,000
JPY
|
| Retained earnings |
10,704,000,000
JPY
|
10,677,000,000
JPY
|
| Treasury shares |
-675,000,000
JPY
|
-691,000,000
JPY
|
| Shareholders' equity |
25,639,000,000
JPY
|
25,595,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
923,000,000
JPY
|
1,028,000,000
JPY
|
| Deferred gains or losses on hedges |
-62,000,000
JPY
|
56,000,000
JPY
|
| Valuation and translation adjustments |
1,695,000,000
JPY
|
1,844,000,000
JPY
|
| Net assets |
28,006,000,000
JPY
|
28,119,000,000
JPY
|
| Liabilities and net assets |
57,600,000,000
JPY
|
57,965,000,000
JPY
|