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 |
10,103,000,000
JPY
|
8,429,000,000
JPY
|
| Merchandise and finished goods |
6,132,000,000
JPY
|
6,262,000,000
JPY
|
| Work in process |
1,021,000,000
JPY
|
991,000,000
JPY
|
| Raw materials and supplies |
4,256,000,000
JPY
|
4,038,000,000
JPY
|
| Other |
1,609,000,000
JPY
|
1,649,000,000
JPY
|
| Allowance for doubtful accounts |
-13,000,000
JPY
|
-12,000,000
JPY
|
| Current assets |
40,526,000,000
JPY
|
40,198,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
27,250,000,000
JPY
|
26,321,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
11,093,000,000
JPY
|
11,100,000,000
JPY
|
| Leased assets |
1,596,000,000
JPY
|
1,592,000,000
JPY
|
| Accumulated depreciation |
-1,293,000,000
JPY
|
-1,183,000,000
JPY
|
| Leased assets, net |
303,000,000
JPY
|
408,000,000
JPY
|
| Construction in progress |
2,622,000,000
JPY
|
1,766,000,000
JPY
|
| Other |
7,823,000,000
JPY
|
7,612,000,000
JPY
|
| Accumulated depreciation |
-6,246,000,000
JPY
|
-6,022,000,000
JPY
|
| Other, net |
1,577,000,000
JPY
|
1,589,000,000
JPY
|
| Intangible assets |
1,394,000,000
JPY
|
898,000,000
JPY
|
| Intangible assets | ||
| Leased assets |
16,000,000
JPY
|
32,000,000
JPY
|
| Other |
1,378,000,000
JPY
|
865,000,000
JPY
|
| Investments and other assets |
32,632,000,000
JPY
|
34,200,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
8,222,000,000
JPY
|
10,216,000,000
JPY
|
| Deferred tax assets |
1,527,000,000
JPY
|
1,549,000,000
JPY
|
| Other |
603,000,000
JPY
|
659,000,000
JPY
|
| Allowance for doubtful accounts |
-19,000,000
JPY
|
-24,000,000
JPY
|
| Non-current assets |
61,278,000,000
JPY
|
61,419,000,000
JPY
|
| Assets |
101,804,000,000
JPY
|
101,618,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
15,805,000,000
JPY
|
16,651,000,000
JPY
|
| Short-term borrowings |
4,100,000,000
JPY
|
5,100,000,000
JPY
|
| Income taxes payable |
772,000,000
JPY
|
959,000,000
JPY
|
| Other |
5,700,000,000
JPY
|
5,306,000,000
JPY
|
| Current liabilities |
26,977,000,000
JPY
|
28,693,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,000,000,000
JPY
|
JPY
|
| Other |
42,000,000
JPY
|
66,000,000
JPY
|
| Non-current liabilities |
10,950,000,000
JPY
|
10,434,000,000
JPY
|
| Liabilities |
37,927,000,000
JPY
|
39,128,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
8,827,000,000
JPY
|
8,827,000,000
JPY
|
| Capital surplus |
2,442,000,000
JPY
|
2,440,000,000
JPY
|
| Retained earnings |
37,924,000,000
JPY
|
36,191,000,000
JPY
|
| Treasury shares |
-1,417,000,000
JPY
|
-1,431,000,000
JPY
|
| Shareholders' equity |
47,777,000,000
JPY
|
46,026,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,094,000,000
JPY
|
5,279,000,000
JPY
|
| Revaluation reserve for land |
1,704,000,000
JPY
|
1,717,000,000
JPY
|
| Valuation and translation adjustments |
13,003,000,000
JPY
|
13,523,000,000
JPY
|
| Share acquisition rights |
155,000,000
JPY
|
155,000,000
JPY
|
| Net assets |
63,877,000,000
JPY
|
62,490,000,000
JPY
|
| Liabilities and net assets |
101,804,000,000
JPY
|
101,618,000,000
JPY
|