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 |
568,969,000,000
JPY
|
674,234,000,000
JPY
|
| Merchandise and finished goods |
322,071,000,000
JPY
|
317,485,000,000
JPY
|
| Work in process |
23,825,000,000
JPY
|
24,684,000,000
JPY
|
| Raw materials and supplies |
68,987,000,000
JPY
|
69,717,000,000
JPY
|
| Other |
136,907,000,000
JPY
|
151,538,000,000
JPY
|
| Allowance for doubtful accounts |
-1,199,000,000
JPY
|
-1,333,000,000
JPY
|
| Current assets |
1,530,104,000,000
JPY
|
1,627,849,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
507,328,000,000
JPY
|
498,135,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
66,326,000,000
JPY
|
66,496,000,000
JPY
|
| Land |
122,853,000,000
JPY
|
122,506,000,000
JPY
|
| Construction in progress |
35,902,000,000
JPY
|
29,583,000,000
JPY
|
| Intangible assets |
45,309,000,000
JPY
|
44,904,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
274,070,000,000
JPY
|
283,579,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
106,582,000,000
JPY
|
104,094,000,000
JPY
|
| Other |
172,144,000,000
JPY
|
183,996,000,000
JPY
|
| Allowance for doubtful accounts |
-4,656,000,000
JPY
|
-4,511,000,000
JPY
|
| Non-current assets |
826,709,000,000
JPY
|
826,620,000,000
JPY
|
| Assets |
2,356,814,000,000
JPY
|
2,454,470,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
341,888,000,000
JPY
|
337,434,000,000
JPY
|
| Short-term borrowings |
53,712,000,000
JPY
|
68,053,000,000
JPY
|
| Income taxes payable |
9,996,000,000
JPY
|
9,540,000,000
JPY
|
| Other |
88,999,000,000
JPY
|
89,360,000,000
JPY
|
| Current liabilities |
953,918,000,000
JPY
|
1,175,202,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
218,696,000,000
JPY
|
127,781,000,000
JPY
|
| Other |
89,660,000,000
JPY
|
86,662,000,000
JPY
|
| Non-current liabilities |
328,944,000,000
JPY
|
234,811,000,000
JPY
|
| Liabilities |
1,282,863,000,000
JPY
|
1,410,014,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
284,382,000,000
JPY
|
284,382,000,000
JPY
|
| Capital surplus |
199,585,000,000
JPY
|
199,585,000,000
JPY
|
| Retained earnings |
508,743,000,000
JPY
|
478,239,000,000
JPY
|
| Treasury shares |
-1,562,000,000
JPY
|
-1,688,000,000
JPY
|
| Shareholders' equity |
991,148,000,000
JPY
|
960,518,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
446,000,000
JPY
|
2,045,000,000
JPY
|
| Deferred gains or losses on hedges |
-469,000,000
JPY
|
-739,000,000
JPY
|
| Valuation and translation adjustments |
45,055,000,000
JPY
|
49,694,000,000
JPY
|
| Share acquisition rights |
23,000,000
JPY
|
23,000,000
JPY
|
| Net assets |
1,073,951,000,000
JPY
|
1,044,456,000,000
JPY
|
| Liabilities and net assets |
2,356,814,000,000
JPY
|
2,454,470,000,000
JPY
|