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 |
26,268,000,000
JPY
|
19,982,000,000
JPY
|
| Merchandise and finished goods |
50,483,000,000
JPY
|
52,371,000,000
JPY
|
| Work in process |
8,373,000,000
JPY
|
8,132,000,000
JPY
|
| Raw materials and supplies |
27,114,000,000
JPY
|
30,871,000,000
JPY
|
| Other |
4,143,000,000
JPY
|
5,640,000,000
JPY
|
| Allowance for doubtful accounts |
-245,000,000
JPY
|
-302,000,000
JPY
|
| Current assets |
154,759,000,000
JPY
|
161,173,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
42,549,000,000
JPY
|
41,560,000,000
JPY
|
| Property, plant and equipment | ||
| Machinery and equipment | — | — |
| Machinery and equipment, net |
12,720,000,000
JPY
|
12,913,000,000
JPY
|
| Other | — | — |
| Other, net |
29,829,000,000
JPY
|
28,646,000,000
JPY
|
| Intangible assets |
2,106,000,000
JPY
|
2,052,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
21,269,000,000
JPY
|
19,537,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
11,547,000,000
JPY
|
9,648,000,000
JPY
|
| Deferred tax assets |
6,623,000,000
JPY
|
7,630,000,000
JPY
|
| Other |
3,113,000,000
JPY
|
2,281,000,000
JPY
|
| Allowance for doubtful accounts |
-52,000,000
JPY
|
-52,000,000
JPY
|
| Non-current assets |
65,926,000,000
JPY
|
63,150,000,000
JPY
|
| Assets |
220,685,000,000
JPY
|
224,324,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
22,779,000,000
JPY
|
20,974,000,000
JPY
|
| Short-term borrowings |
15,151,000,000
JPY
|
15,280,000,000
JPY
|
| Income taxes payable |
508,000,000
JPY
|
1,439,000,000
JPY
|
| Provisions |
1,636,000,000
JPY
|
1,324,000,000
JPY
|
| Other |
11,067,000,000
JPY
|
11,090,000,000
JPY
|
| Current liabilities |
53,529,000,000
JPY
|
53,056,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
1,627,000,000
JPY
|
1,991,000,000
JPY
|
| Long-term borrowings |
44,047,000,000
JPY
|
47,839,000,000
JPY
|
| Other |
3,072,000,000
JPY
|
3,116,000,000
JPY
|
| Non-current liabilities |
60,763,000,000
JPY
|
65,150,000,000
JPY
|
| Liabilities |
114,293,000,000
JPY
|
118,207,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
43,420,000,000
JPY
|
43,420,000,000
JPY
|
| Capital surplus |
10,694,000,000
JPY
|
10,672,000,000
JPY
|
| Retained earnings |
48,542,000,000
JPY
|
50,489,000,000
JPY
|
| Treasury shares |
-2,621,000,000
JPY
|
-2,653,000,000
JPY
|
| Shareholders' equity |
100,036,000,000
JPY
|
101,928,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
675,000,000
JPY
|
817,000,000
JPY
|
| Valuation and translation adjustments |
6,270,000,000
JPY
|
4,139,000,000
JPY
|
| Net assets |
106,392,000,000
JPY
|
106,116,000,000
JPY
|
| Liabilities and net assets |
220,685,000,000
JPY
|
224,324,000,000
JPY
|