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 |
18,992,000,000
JPY
|
43,286,000,000
JPY
|
Merchandise and finished goods |
23,119,000,000
JPY
|
21,163,000,000
JPY
|
Work in process |
1,172,000,000
JPY
|
557,000,000
JPY
|
Raw materials and supplies |
3,360,000,000
JPY
|
3,300,000,000
JPY
|
Other |
12,449,000,000
JPY
|
14,096,000,000
JPY
|
Allowance for doubtful accounts |
-84,000,000
JPY
|
-59,000,000
JPY
|
Current assets |
86,480,000,000
JPY
|
105,354,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
752,704,000,000
JPY
|
762,996,000,000
JPY
|
Property, plant and equipment | ||
Land |
354,211,000,000
JPY
|
353,198,000,000
JPY
|
Construction in progress |
28,946,000,000
JPY
|
34,337,000,000
JPY
|
Other | — | — |
Other, net |
33,554,000,000
JPY
|
34,743,000,000
JPY
|
Intangible assets |
9,834,000,000
JPY
|
10,265,000,000
JPY
|
Intangible assets | ||
Investments and other assets |
76,001,000,000
JPY
|
72,033,000,000
JPY
|
Investments and other assets | ||
Investment securities |
57,453,000,000
JPY
|
53,524,000,000
JPY
|
Other |
14,305,000,000
JPY
|
14,428,000,000
JPY
|
Allowance for doubtful accounts |
-621,000,000
JPY
|
-627,000,000
JPY
|
Non-current assets |
838,540,000,000
JPY
|
845,296,000,000
JPY
|
Assets |
925,021,000,000
JPY
|
950,650,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Notes and accounts payable - trade |
16,200,000,000
JPY
|
17,244,000,000
JPY
|
Short-term borrowings |
70,848,000,000
JPY
|
80,524,000,000
JPY
|
Income taxes payable |
4,874,000,000
JPY
|
7,615,000,000
JPY
|
Other |
57,846,000,000
JPY
|
63,577,000,000
JPY
|
Current liabilities |
162,927,000,000
JPY
|
182,002,000,000
JPY
|
Non-current liabilities | ||
Bonds payable |
120,000,000,000
JPY
|
120,000,000,000
JPY
|
Long-term borrowings |
207,509,000,000
JPY
|
220,455,000,000
JPY
|
Other |
101,938,000,000
JPY
|
102,127,000,000
JPY
|
Non-current liabilities |
448,612,000,000
JPY
|
461,545,000,000
JPY
|
Liabilities |
611,539,000,000
JPY
|
643,548,000,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
72,983,000,000
JPY
|
72,983,000,000
JPY
|
Capital surplus |
28,167,000,000
JPY
|
28,153,000,000
JPY
|
Retained earnings |
143,075,000,000
JPY
|
134,531,000,000
JPY
|
Treasury shares |
-468,000,000
JPY
|
-463,000,000
JPY
|
Shareholders' equity |
243,758,000,000
JPY
|
235,205,000,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
18,842,000,000
JPY
|
21,043,000,000
JPY
|
Revaluation reserve for land |
34,731,000,000
JPY
|
34,733,000,000
JPY
|
Valuation and translation adjustments |
54,927,000,000
JPY
|
57,375,000,000
JPY
|
Net assets |
313,482,000,000
JPY
|
307,102,000,000
JPY
|
Liabilities and net assets |
925,021,000,000
JPY
|
950,650,000,000
JPY
|