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 |
1,174,000,000
JPY
|
972,000,000
JPY
|
| Merchandise and finished goods |
4,877,000,000
JPY
|
5,528,000,000
JPY
|
| Work in process |
67,000,000
JPY
|
124,000,000
JPY
|
| Raw materials and supplies |
2,699,000,000
JPY
|
2,754,000,000
JPY
|
| Other |
1,142,000,000
JPY
|
270,000,000
JPY
|
| Current assets |
15,349,000,000
JPY
|
15,167,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
13,240,000,000
JPY
|
13,310,000,000
JPY
|
| Property, plant and equipment | ||
| Construction in progress |
4,545,000,000
JPY
|
4,480,000,000
JPY
|
| Other |
4,491,000,000
JPY
|
4,308,000,000
JPY
|
| Other, net |
2,107,000,000
JPY
|
2,012,000,000
JPY
|
| Accumulated depreciation and impairment |
-2,384,000,000
JPY
|
-2,296,000,000
JPY
|
| Intangible assets |
42,000,000
JPY
|
49,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,247,000,000
JPY
|
1,194,000,000
JPY
|
| Investments and other assets | ||
| Other |
1,248,000,000
JPY
|
1,194,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Non-current assets |
14,529,000,000
JPY
|
14,553,000,000
JPY
|
| Assets |
29,878,000,000
JPY
|
29,720,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
JPY
|
100,000,000
JPY
|
| Income taxes payable |
285,000,000
JPY
|
212,000,000
JPY
|
| Other |
2,015,000,000
JPY
|
2,562,000,000
JPY
|
| Current liabilities |
8,085,000,000
JPY
|
8,278,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,180,000,000
JPY
|
1,490,000,000
JPY
|
| Other |
317,000,000
JPY
|
221,000,000
JPY
|
| Non-current liabilities |
4,047,000,000
JPY
|
4,230,000,000
JPY
|
| Liabilities |
12,132,000,000
JPY
|
12,509,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,572,000,000
JPY
|
1,572,000,000
JPY
|
| Capital surplus |
1,009,000,000
JPY
|
1,009,000,000
JPY
|
| Retained earnings |
14,962,000,000
JPY
|
14,453,000,000
JPY
|
| Treasury shares |
-40,000,000
JPY
|
-40,000,000
JPY
|
| Shareholders' equity |
17,503,000,000
JPY
|
16,994,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
49,000,000
JPY
|
48,000,000
JPY
|
| Valuation and translation adjustments |
242,000,000
JPY
|
217,000,000
JPY
|
| Net assets |
17,746,000,000
JPY
|
17,211,000,000
JPY
|
| Liabilities and net assets |
29,878,000,000
JPY
|
29,720,000,000
JPY
|