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 |
4,723,000,000
JPY
|
3,114,000,000
JPY
|
| Merchandise and finished goods |
18,896,000,000
JPY
|
14,441,000,000
JPY
|
| Work in process |
7,639,000,000
JPY
|
7,010,000,000
JPY
|
| Raw materials and supplies |
3,705,000,000
JPY
|
3,576,000,000
JPY
|
| Other |
6,779,000,000
JPY
|
5,643,000,000
JPY
|
| Allowance for doubtful accounts |
-95,000,000
JPY
|
-74,000,000
JPY
|
| Current assets |
66,154,000,000
JPY
|
57,036,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
39,812,000,000
JPY
|
39,105,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
2,834,000,000
JPY
|
2,557,000,000
JPY
|
| Land |
11,682,000,000
JPY
|
11,590,000,000
JPY
|
| Construction in progress |
4,024,000,000
JPY
|
3,217,000,000
JPY
|
| Intangible assets |
707,000,000
JPY
|
742,000,000
JPY
|
| Intangible assets | ||
| Software |
425,000,000
JPY
|
453,000,000
JPY
|
| Other |
281,000,000
JPY
|
288,000,000
JPY
|
| Investments and other assets |
11,608,000,000
JPY
|
14,653,000,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-158,000,000
JPY
|
-157,000,000
JPY
|
| Non-current assets |
52,129,000,000
JPY
|
54,500,000,000
JPY
|
| Assets |
118,283,000,000
JPY
|
111,536,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
9,338,000,000
JPY
|
9,898,000,000
JPY
|
| Short-term borrowings |
27,772,000,000
JPY
|
16,733,000,000
JPY
|
| Income taxes payable |
226,000,000
JPY
|
212,000,000
JPY
|
| Other |
5,946,000,000
JPY
|
6,290,000,000
JPY
|
| Current liabilities |
52,989,000,000
JPY
|
43,260,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
15,975,000,000
JPY
|
17,055,000,000
JPY
|
| Other |
8,357,000,000
JPY
|
8,194,000,000
JPY
|
| Non-current liabilities |
25,781,000,000
JPY
|
27,677,000,000
JPY
|
| Liabilities |
78,770,000,000
JPY
|
70,937,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,215,000,000
JPY
|
2,215,000,000
JPY
|
| Capital surplus |
1,954,000,000
JPY
|
1,954,000,000
JPY
|
| Retained earnings |
15,151,000,000
JPY
|
15,619,000,000
JPY
|
| Treasury shares |
-151,000,000
JPY
|
-154,000,000
JPY
|
| Shareholders' equity |
19,169,000,000
JPY
|
19,633,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,250,000,000
JPY
|
7,528,000,000
JPY
|
| Deferred gains or losses on hedges |
148,000,000
JPY
|
318,000,000
JPY
|
| Revaluation reserve for land |
5,282,000,000
JPY
|
5,282,000,000
JPY
|
| Valuation and translation adjustments |
19,410,000,000
JPY
|
20,081,000,000
JPY
|
| Net assets |
39,512,000,000
JPY
|
40,598,000,000
JPY
|
| Liabilities and net assets |
118,283,000,000
JPY
|
111,536,000,000
JPY
|