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 |
5,611,998,000
JPY
|
5,838,365,000
JPY
|
| Merchandise and finished goods |
2,467,136,000
JPY
|
2,110,914,000
JPY
|
| Work in process |
1,619,522,000
JPY
|
1,423,853,000
JPY
|
| Raw materials and supplies |
1,948,708,000
JPY
|
1,811,524,000
JPY
|
| Other |
716,966,000
JPY
|
1,497,748,000
JPY
|
| Allowance for doubtful accounts |
-12,840,000
JPY
|
-8,000,000
JPY
|
| Current assets |
17,450,025,000
JPY
|
17,596,182,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
17,234,969,000
JPY
|
17,330,215,000
JPY
|
| Property, plant and equipment | ||
| Land |
3,383,506,000
JPY
|
3,369,030,000
JPY
|
| Other | — | — |
| Other, net |
1,158,891,000
JPY
|
1,387,215,000
JPY
|
| Intangible assets |
620,059,000
JPY
|
114,859,000
JPY
|
| Intangible assets | ||
| Goodwill |
514,781,000
JPY
|
JPY
|
| Other |
105,278,000
JPY
|
114,859,000
JPY
|
| Investments and other assets |
1,225,437,000
JPY
|
1,487,470,000
JPY
|
| Investments and other assets | ||
| Other |
1,245,537,000
JPY
|
1,507,570,000
JPY
|
| Allowance for doubtful accounts |
-20,100,000
JPY
|
-20,100,000
JPY
|
| Non-current assets |
19,080,466,000
JPY
|
18,932,544,000
JPY
|
| Assets |
36,530,491,000
JPY
|
36,528,726,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,313,591,000
JPY
|
2,484,992,000
JPY
|
| Short-term borrowings |
2,199,740,000
JPY
|
1,577,800,000
JPY
|
| Income taxes payable |
149,485,000
JPY
|
543,764,000
JPY
|
| Other |
1,135,373,000
JPY
|
1,149,379,000
JPY
|
| Current liabilities |
5,996,065,000
JPY
|
5,922,332,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
398,712,000
JPY
|
JPY
|
| Other |
247,451,000
JPY
|
242,060,000
JPY
|
| Non-current liabilities |
896,376,000
JPY
|
470,531,000
JPY
|
| Liabilities |
6,892,441,000
JPY
|
6,392,863,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,018,648,000
JPY
|
3,018,648,000
JPY
|
| Capital surplus |
2,755,625,000
JPY
|
2,749,813,000
JPY
|
| Retained earnings |
22,445,390,000
JPY
|
22,562,464,000
JPY
|
| Treasury shares |
-112,120,000
JPY
|
-10,280,000
JPY
|
| Shareholders' equity |
28,107,542,000
JPY
|
28,320,644,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
914,000
JPY
|
JPY
|
| Valuation and translation adjustments |
1,018,015,000
JPY
|
1,304,509,000
JPY
|
| Net assets |
29,638,050,000
JPY
|
30,135,863,000
JPY
|
| Liabilities and net assets |
36,530,491,000
JPY
|
36,528,726,000
JPY
|