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 |
9,190,000,000
JPY
|
9,578,000,000
JPY
|
| Merchandise and finished goods |
1,517,000,000
JPY
|
1,513,000,000
JPY
|
| Work in process |
176,000,000
JPY
|
164,000,000
JPY
|
| Raw materials and supplies |
821,000,000
JPY
|
768,000,000
JPY
|
| Other |
81,000,000
JPY
|
123,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Current assets |
19,428,000,000
JPY
|
22,033,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,411,000,000
JPY
|
5,922,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,732,000,000
JPY
|
2,732,000,000
JPY
|
| Other | — | — |
| Other, net |
835,000,000
JPY
|
313,000,000
JPY
|
| Intangible assets |
139,000,000
JPY
|
153,000,000
JPY
|
| Intangible assets | ||
| Software |
114,000,000
JPY
|
127,000,000
JPY
|
| Other |
25,000,000
JPY
|
25,000,000
JPY
|
| Investments and other assets |
2,684,000,000
JPY
|
2,813,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
902,000,000
JPY
|
974,000,000
JPY
|
| Deferred tax assets |
21,000,000
JPY
|
17,000,000
JPY
|
| Other |
153,000,000
JPY
|
218,000,000
JPY
|
| Allowance for doubtful accounts |
-10,000,000
JPY
|
-11,000,000
JPY
|
| Non-current assets |
9,234,000,000
JPY
|
8,889,000,000
JPY
|
| Assets |
28,663,000,000
JPY
|
30,922,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,085,000,000
JPY
|
2,491,000,000
JPY
|
| Short-term borrowings |
665,000,000
JPY
|
665,000,000
JPY
|
| Income taxes payable |
360,000,000
JPY
|
737,000,000
JPY
|
| Other |
1,024,000,000
JPY
|
942,000,000
JPY
|
| Current liabilities |
7,877,000,000
JPY
|
9,919,000,000
JPY
|
| Non-current liabilities | ||
| Other |
528,000,000
JPY
|
511,000,000
JPY
|
| Non-current liabilities |
805,000,000
JPY
|
815,000,000
JPY
|
| Liabilities |
8,682,000,000
JPY
|
10,734,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,760,000,000
JPY
|
1,760,000,000
JPY
|
| Capital surplus |
1,168,000,000
JPY
|
1,168,000,000
JPY
|
| Retained earnings |
17,347,000,000
JPY
|
17,091,000,000
JPY
|
| Treasury shares |
-925,000,000
JPY
|
-526,000,000
JPY
|
| Shareholders' equity |
19,351,000,000
JPY
|
19,494,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
452,000,000
JPY
|
502,000,000
JPY
|
| Valuation and translation adjustments |
629,000,000
JPY
|
694,000,000
JPY
|
| Net assets |
19,980,000,000
JPY
|
20,188,000,000
JPY
|
| Liabilities and net assets |
28,663,000,000
JPY
|
30,922,000,000
JPY
|