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 |
34,851,000,000
JPY
|
27,490,000,000
JPY
|
| Merchandise and finished goods |
56,635,000,000
JPY
|
51,724,000,000
JPY
|
| Raw materials and supplies |
69,445,000,000
JPY
|
57,277,000,000
JPY
|
| Other |
17,143,000,000
JPY
|
10,579,000,000
JPY
|
| Allowance for doubtful accounts |
-225,000,000
JPY
|
-238,000,000
JPY
|
| Current assets |
274,194,000,000
JPY
|
236,858,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
149,030,000,000
JPY
|
150,750,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
19,033,000,000
JPY
|
20,057,000,000
JPY
|
| Construction in progress |
15,609,000,000
JPY
|
9,273,000,000
JPY
|
| Other | — | — |
| Other, net |
3,070,000,000
JPY
|
3,131,000,000
JPY
|
| Intangible assets |
50,513,000,000
JPY
|
55,221,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
19,135,000,000
JPY
|
21,840,000,000
JPY
|
| Other |
14,114,000,000
JPY
|
14,345,000,000
JPY
|
| Investments and other assets |
27,871,000,000
JPY
|
27,359,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
16,691,000,000
JPY
|
16,002,000,000
JPY
|
| Deferred tax assets |
682,000,000
JPY
|
669,000,000
JPY
|
| Other |
3,191,000,000
JPY
|
3,683,000,000
JPY
|
| Allowance for doubtful accounts |
-48,000,000
JPY
|
-60,000,000
JPY
|
| Non-current assets |
227,415,000,000
JPY
|
233,332,000,000
JPY
|
| Deferred assets |
207,000,000
JPY
|
30,000,000
JPY
|
| Deferred assets | ||
| Bond issuance costs |
207,000,000
JPY
|
30,000,000
JPY
|
| Assets |
501,818,000,000
JPY
|
470,221,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
37,884,000,000
JPY
|
42,321,000,000
JPY
|
| Short-term borrowings |
83,509,000,000
JPY
|
33,151,000,000
JPY
|
| Income taxes payable |
4,235,000,000
JPY
|
4,310,000,000
JPY
|
| Other |
20,188,000,000
JPY
|
18,758,000,000
JPY
|
| Current liabilities |
169,042,000,000
JPY
|
146,936,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
31,000,000,000
JPY
|
6,000,000,000
JPY
|
| Long-term borrowings |
58,434,000,000
JPY
|
46,135,000,000
JPY
|
| Other |
2,546,000,000
JPY
|
2,500,000,000
JPY
|
| Non-current liabilities |
108,954,000,000
JPY
|
78,993,000,000
JPY
|
| Liabilities |
277,997,000,000
JPY
|
225,929,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
13,208,000,000
JPY
|
13,208,000,000
JPY
|
| Capital surplus |
14,757,000,000
JPY
|
14,757,000,000
JPY
|
| Retained earnings |
156,219,000,000
JPY
|
163,810,000,000
JPY
|
| Treasury shares |
-1,919,000,000
JPY
|
-1,947,000,000
JPY
|
| Shareholders' equity |
182,266,000,000
JPY
|
189,828,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,916,000,000
JPY
|
1,868,000,000
JPY
|
| Deferred gains or losses on hedges |
-1,253,000,000
JPY
|
726,000,000
JPY
|
| Valuation and translation adjustments |
31,670,000,000
JPY
|
42,357,000,000
JPY
|
| Net assets |
223,821,000,000
JPY
|
244,291,000,000
JPY
|
| Liabilities and net assets |
501,818,000,000
JPY
|
470,221,000,000
JPY
|