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 |
3,661,000,000
JPY
|
3,645,000,000
JPY
|
| Merchandise and finished goods |
8,095,000,000
JPY
|
7,662,000,000
JPY
|
| Work in process |
590,000,000
JPY
|
424,000,000
JPY
|
| Raw materials and supplies |
2,369,000,000
JPY
|
2,251,000,000
JPY
|
| Other |
2,135,000,000
JPY
|
1,484,000,000
JPY
|
| Allowance for doubtful accounts |
-8,000,000
JPY
|
-9,000,000
JPY
|
| Current assets |
23,463,000,000
JPY
|
22,682,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
38,222,000,000
JPY
|
33,862,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
4,912,000,000
JPY
|
4,912,000,000
JPY
|
| Construction in progress |
12,279,000,000
JPY
|
11,042,000,000
JPY
|
| Other | — | — |
| Other, net |
1,292,000,000
JPY
|
814,000,000
JPY
|
| Intangible assets |
1,711,000,000
JPY
|
1,579,000,000
JPY
|
| Intangible assets | ||
| Other |
1,711,000,000
JPY
|
1,579,000,000
JPY
|
| Investments and other assets |
1,444,000,000
JPY
|
1,393,000,000
JPY
|
| Investments and other assets | ||
| Other |
1,444,000,000
JPY
|
1,393,000,000
JPY
|
| Non-current assets |
41,379,000,000
JPY
|
36,834,000,000
JPY
|
| Assets |
64,842,000,000
JPY
|
59,517,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
5,627,000,000
JPY
|
4,009,000,000
JPY
|
| Short-term borrowings |
6,200,000,000
JPY
|
2,300,000,000
JPY
|
| Income taxes payable |
731,000,000
JPY
|
635,000,000
JPY
|
| Other |
1,599,000,000
JPY
|
1,620,000,000
JPY
|
| Current liabilities |
26,098,000,000
JPY
|
20,516,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
12,796,000,000
JPY
|
14,411,000,000
JPY
|
| Other |
709,000,000
JPY
|
633,000,000
JPY
|
| Non-current liabilities |
15,700,000,000
JPY
|
17,174,000,000
JPY
|
| Liabilities |
41,799,000,000
JPY
|
37,691,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,618,000,000
JPY
|
1,618,000,000
JPY
|
| Capital surplus |
1,541,000,000
JPY
|
1,541,000,000
JPY
|
| Retained earnings |
19,800,000,000
JPY
|
18,567,000,000
JPY
|
| Treasury shares |
-92,000,000
JPY
|
-92,000,000
JPY
|
| Shareholders' equity |
22,867,000,000
JPY
|
21,635,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
176,000,000
JPY
|
190,000,000
JPY
|
| Valuation and translation adjustments |
176,000,000
JPY
|
190,000,000
JPY
|
| Net assets |
23,043,000,000
JPY
|
21,825,000,000
JPY
|
| Liabilities and net assets |
64,842,000,000
JPY
|
59,517,000,000
JPY
|