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 |
40,692,000,000
JPY
|
33,290,000,000
JPY
|
| Securities |
11,998,000,000
JPY
|
13,499,000,000
JPY
|
| Merchandise and finished goods |
18,061,000,000
JPY
|
18,535,000,000
JPY
|
| Work in process |
2,215,000,000
JPY
|
1,428,000,000
JPY
|
| Raw materials and supplies |
10,453,000,000
JPY
|
10,315,000,000
JPY
|
| Other |
3,575,000,000
JPY
|
4,753,000,000
JPY
|
| Current assets |
116,761,000,000
JPY
|
116,662,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
16,002,000,000
JPY
|
15,874,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
5,993,000,000
JPY
|
5,993,000,000
JPY
|
| Other | — | — |
| Other, net |
1,558,000,000
JPY
|
1,390,000,000
JPY
|
| Intangible assets |
745,000,000
JPY
|
721,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
24,924,000,000
JPY
|
25,541,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
15,717,000,000
JPY
|
16,116,000,000
JPY
|
| Deferred tax assets |
2,520,000,000
JPY
|
2,372,000,000
JPY
|
| Other |
6,685,000,000
JPY
|
7,052,000,000
JPY
|
| Non-current assets |
41,672,000,000
JPY
|
42,138,000,000
JPY
|
| Assets |
158,434,000,000
JPY
|
158,800,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
8,901,000,000
JPY
|
10,975,000,000
JPY
|
| Income taxes payable |
1,409,000,000
JPY
|
593,000,000
JPY
|
| Other |
11,100,000,000
JPY
|
10,992,000,000
JPY
|
| Current liabilities |
24,576,000,000
JPY
|
26,073,000,000
JPY
|
| Non-current liabilities | ||
| Other |
844,000,000
JPY
|
851,000,000
JPY
|
| Non-current liabilities |
4,751,000,000
JPY
|
4,759,000,000
JPY
|
| Liabilities |
29,328,000,000
JPY
|
30,833,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
7,229,000,000
JPY
|
7,229,000,000
JPY
|
| Capital surplus |
1,871,000,000
JPY
|
1,871,000,000
JPY
|
| Retained earnings |
118,429,000,000
JPY
|
117,022,000,000
JPY
|
| Treasury shares |
-7,022,000,000
JPY
|
-7,021,000,000
JPY
|
| Shareholders' equity |
120,508,000,000
JPY
|
119,102,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
8,355,000,000
JPY
|
8,585,000,000
JPY
|
| Valuation and translation adjustments |
8,598,000,000
JPY
|
8,864,000,000
JPY
|
| Net assets |
129,106,000,000
JPY
|
127,967,000,000
JPY
|
| Liabilities and net assets |
158,434,000,000
JPY
|
158,800,000,000
JPY
|