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 |
27,605,000,000
JPY
|
19,773,000,000
JPY
|
| Merchandise and finished goods |
19,785,000,000
JPY
|
20,262,000,000
JPY
|
| Work in process |
11,823,000,000
JPY
|
12,101,000,000
JPY
|
| Raw materials and supplies |
8,990,000,000
JPY
|
9,439,000,000
JPY
|
| Other |
1,308,000,000
JPY
|
2,484,000,000
JPY
|
| Allowance for doubtful accounts |
-11,000,000
JPY
|
-10,000,000
JPY
|
| Current assets |
83,108,000,000
JPY
|
77,486,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
24,038,000,000
JPY
|
23,926,000,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
12,706,000,000
JPY
|
13,122,000,000
JPY
|
| Intangible assets |
1,773,000,000
JPY
|
1,650,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
15,924,000,000
JPY
|
16,122,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
11,554,000,000
JPY
|
11,826,000,000
JPY
|
| Other |
4,396,000,000
JPY
|
4,323,000,000
JPY
|
| Allowance for doubtful accounts |
-26,000,000
JPY
|
-26,000,000
JPY
|
| Non-current assets |
41,736,000,000
JPY
|
41,700,000,000
JPY
|
| Assets |
124,844,000,000
JPY
|
119,187,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,599,000,000
JPY
|
4,590,000,000
JPY
|
| Short-term borrowings |
JPY
|
5,000,000,000
JPY
|
| Income taxes payable |
404,000,000
JPY
|
361,000,000
JPY
|
| Other |
4,983,000,000
JPY
|
5,312,000,000
JPY
|
| Current liabilities |
22,226,000,000
JPY
|
25,383,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
10,000,000,000
JPY
|
5,000,000,000
JPY
|
| Long-term borrowings |
16,302,000,000
JPY
|
11,166,000,000
JPY
|
| Other |
1,691,000,000
JPY
|
1,261,000,000
JPY
|
| Non-current liabilities |
28,232,000,000
JPY
|
17,639,000,000
JPY
|
| Liabilities |
50,458,000,000
JPY
|
43,022,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
9,533,000,000
JPY
|
9,533,000,000
JPY
|
| Capital surplus |
12,886,000,000
JPY
|
12,886,000,000
JPY
|
| Retained earnings |
44,704,000,000
JPY
|
45,451,000,000
JPY
|
| Treasury shares |
-2,365,000,000
JPY
|
-2,430,000,000
JPY
|
| Shareholders' equity |
64,759,000,000
JPY
|
65,440,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,793,000,000
JPY
|
5,007,000,000
JPY
|
| Deferred gains or losses on hedges |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Valuation and translation adjustments |
9,527,000,000
JPY
|
10,609,000,000
JPY
|
| Share acquisition rights |
99,000,000
JPY
|
114,000,000
JPY
|
| Net assets |
74,385,000,000
JPY
|
76,164,000,000
JPY
|
| Liabilities and net assets |
124,844,000,000
JPY
|
119,187,000,000
JPY
|