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 |
78,810,000,000
JPY
|
106,858,000,000
JPY
|
| Merchandise and finished goods |
136,464,000,000
JPY
|
118,935,000,000
JPY
|
| Work in process |
7,511,000,000
JPY
|
5,151,000,000
JPY
|
| Raw materials and supplies |
80,425,000,000
JPY
|
75,282,000,000
JPY
|
| Other |
37,877,000,000
JPY
|
54,775,000,000
JPY
|
| Allowance for doubtful accounts |
-161,000,000
JPY
|
-214,000,000
JPY
|
| Current assets |
540,922,000,000
JPY
|
563,029,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
476,871,000,000
JPY
|
480,507,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
59,967,000,000
JPY
|
59,001,000,000
JPY
|
| Accumulated depreciation |
-47,312,000,000
JPY
|
-46,510,000,000
JPY
|
| Tools, furniture and fixtures, net |
12,654,000,000
JPY
|
12,490,000,000
JPY
|
| Land |
75,975,000,000
JPY
|
77,040,000,000
JPY
|
| Leased assets |
3,182,000,000
JPY
|
2,981,000,000
JPY
|
| Accumulated depreciation |
-2,174,000,000
JPY
|
-2,050,000,000
JPY
|
| Leased assets, net |
1,007,000,000
JPY
|
931,000,000
JPY
|
| Construction in progress |
32,940,000,000
JPY
|
32,090,000,000
JPY
|
| Intangible assets |
19,878,000,000
JPY
|
20,998,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
138,092,000,000
JPY
|
140,753,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
82,587,000,000
JPY
|
87,935,000,000
JPY
|
| Deferred tax assets |
17,169,000,000
JPY
|
16,069,000,000
JPY
|
| Other |
8,057,000,000
JPY
|
7,746,000,000
JPY
|
| Allowance for doubtful accounts |
-63,000,000
JPY
|
-74,000,000
JPY
|
| Non-current assets |
634,842,000,000
JPY
|
642,259,000,000
JPY
|
| Assets |
1,175,765,000,000
JPY
|
1,205,288,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
105,379,000,000
JPY
|
127,348,000,000
JPY
|
| Short-term borrowings |
43,466,000,000
JPY
|
22,330,000,000
JPY
|
| Income taxes payable |
15,220,000,000
JPY
|
17,122,000,000
JPY
|
| Other |
70,878,000,000
JPY
|
88,475,000,000
JPY
|
| Current liabilities |
309,482,000,000
JPY
|
322,345,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Long-term borrowings |
14,236,000,000
JPY
|
17,596,000,000
JPY
|
| Other |
8,692,000,000
JPY
|
8,326,000,000
JPY
|
| Non-current liabilities |
91,729,000,000
JPY
|
95,149,000,000
JPY
|
| Liabilities |
401,211,000,000
JPY
|
417,494,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
30,000,000,000
JPY
|
30,000,000,000
JPY
|
| Capital surplus |
72,501,000,000
JPY
|
72,410,000,000
JPY
|
| Retained earnings |
638,869,000,000
JPY
|
626,158,000,000
JPY
|
| Treasury shares |
-67,745,000,000
JPY
|
-38,236,000,000
JPY
|
| Shareholders' equity |
673,626,000,000
JPY
|
690,332,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
19,305,000,000
JPY
|
21,722,000,000
JPY
|
| Deferred gains or losses on hedges |
-116,000,000
JPY
|
78,000,000
JPY
|
| Valuation and translation adjustments |
58,103,000,000
JPY
|
56,200,000,000
JPY
|
| Net assets |
774,553,000,000
JPY
|
787,793,000,000
JPY
|
| Liabilities and net assets |
1,175,765,000,000
JPY
|
1,205,288,000,000
JPY
|