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 |
13,718,000,000
JPY
|
13,253,000,000
JPY
|
| Merchandise and finished goods |
24,180,000,000
JPY
|
22,704,000,000
JPY
|
| Work in process |
4,858,000,000
JPY
|
4,656,000,000
JPY
|
| Raw materials and supplies |
4,661,000,000
JPY
|
4,623,000,000
JPY
|
| Other |
2,839,000,000
JPY
|
3,259,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Current assets |
99,946,000,000
JPY
|
103,192,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
98,385,000,000
JPY
|
98,961,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
19,936,000,000
JPY
|
19,919,000,000
JPY
|
| Other | — | — |
| Other, net |
22,673,000,000
JPY
|
24,271,000,000
JPY
|
| Intangible assets |
13,688,000,000
JPY
|
12,386,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,469,000,000
JPY
|
1,440,000,000
JPY
|
| Other |
12,218,000,000
JPY
|
10,945,000,000
JPY
|
| Investments and other assets |
30,481,000,000
JPY
|
30,253,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
9,063,000,000
JPY
|
8,855,000,000
JPY
|
| Other |
6,642,000,000
JPY
|
6,851,000,000
JPY
|
| Allowance for doubtful accounts |
-74,000,000
JPY
|
-74,000,000
JPY
|
| Non-current assets |
142,556,000,000
JPY
|
141,601,000,000
JPY
|
| Assets |
242,502,000,000
JPY
|
244,793,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
54,752,000,000
JPY
|
58,856,000,000
JPY
|
| Short-term borrowings |
327,000,000
JPY
|
362,000,000
JPY
|
| Income taxes payable |
2,704,000,000
JPY
|
2,541,000,000
JPY
|
| Other |
16,212,000,000
JPY
|
17,887,000,000
JPY
|
| Current liabilities |
79,942,000,000
JPY
|
85,150,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
16,598,000,000
JPY
|
15,961,000,000
JPY
|
| Asset retirement obligations |
412,000,000
JPY
|
410,000,000
JPY
|
| Other |
8,115,000,000
JPY
|
8,305,000,000
JPY
|
| Non-current liabilities |
29,799,000,000
JPY
|
29,430,000,000
JPY
|
| Liabilities |
109,742,000,000
JPY
|
114,580,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
7,908,000,000
JPY
|
7,908,000,000
JPY
|
| Capital surplus |
10,199,000,000
JPY
|
10,199,000,000
JPY
|
| Retained earnings |
92,548,000,000
JPY
|
90,554,000,000
JPY
|
| Treasury shares |
-371,000,000
JPY
|
-397,000,000
JPY
|
| Shareholders' equity |
110,285,000,000
JPY
|
108,265,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,511,000,000
JPY
|
3,053,000,000
JPY
|
| Deferred gains or losses on hedges |
84,000,000
JPY
|
-11,000,000
JPY
|
| Revaluation reserve for land |
4,532,000,000
JPY
|
4,532,000,000
JPY
|
| Valuation and translation adjustments |
11,151,000,000
JPY
|
11,048,000,000
JPY
|
| Net assets |
132,760,000,000
JPY
|
130,213,000,000
JPY
|
| Liabilities and net assets |
242,502,000,000
JPY
|
244,793,000,000
JPY
|