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 |
27,720,000,000
JPY
|
24,387,000,000
JPY
|
| Work in process |
556,000,000
JPY
|
350,000,000
JPY
|
| Raw materials and supplies |
18,747,000,000
JPY
|
19,092,000,000
JPY
|
| Inventories |
50,981,000,000
JPY
|
51,719,000,000
JPY
|
| Other |
840,000,000
JPY
|
849,000,000
JPY
|
| Current assets |
132,878,000,000
JPY
|
145,009,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
89,830,000,000
JPY
|
89,346,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
53,054,000,000
JPY
|
53,055,000,000
JPY
|
| Other | — | — |
| Other, net |
3,176,000,000
JPY
|
2,972,000,000
JPY
|
| Intangible assets |
3,630,000,000
JPY
|
3,916,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,082,000,000
JPY
|
2,314,000,000
JPY
|
| Other |
1,547,000,000
JPY
|
1,602,000,000
JPY
|
| Investments and other assets |
30,068,000,000
JPY
|
32,540,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
26,407,000,000
JPY
|
28,834,000,000
JPY
|
| Other |
3,713,000,000
JPY
|
3,770,000,000
JPY
|
| Allowance for doubtful accounts |
-52,000,000
JPY
|
-64,000,000
JPY
|
| Non-current assets |
123,529,000,000
JPY
|
125,803,000,000
JPY
|
| Assets |
256,408,000,000
JPY
|
270,813,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
27,247,000,000
JPY
|
39,652,000,000
JPY
|
| Short-term borrowings |
37,579,000,000
JPY
|
37,555,000,000
JPY
|
| Income taxes payable |
1,378,000,000
JPY
|
2,606,000,000
JPY
|
| Other |
9,679,000,000
JPY
|
12,511,000,000
JPY
|
| Current liabilities |
78,246,000,000
JPY
|
94,858,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
5,000,000,000
JPY
|
5,000,000,000
JPY
|
| Long-term borrowings |
28,671,000,000
JPY
|
27,250,000,000
JPY
|
| Other |
9,103,000,000
JPY
|
9,494,000,000
JPY
|
| Non-current liabilities |
48,452,000,000
JPY
|
47,342,000,000
JPY
|
| Liabilities |
126,699,000,000
JPY
|
142,201,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
34,896,000,000
JPY
|
34,896,000,000
JPY
|
| Capital surplus |
12,430,000,000
JPY
|
12,430,000,000
JPY
|
| Retained earnings |
74,319,000,000
JPY
|
71,480,000,000
JPY
|
| Treasury shares |
-4,725,000,000
JPY
|
-4,724,000,000
JPY
|
| Shareholders' equity |
116,920,000,000
JPY
|
114,083,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
6,923,000,000
JPY
|
8,761,000,000
JPY
|
| Deferred gains or losses on hedges |
-1,000,000
JPY
|
0
JPY
|
| Revaluation reserve for land |
4,502,000,000
JPY
|
4,502,000,000
JPY
|
| Valuation and translation adjustments |
12,353,000,000
JPY
|
14,094,000,000
JPY
|
| Net assets |
129,709,000,000
JPY
|
128,611,000,000
JPY
|
| Liabilities and net assets |
256,408,000,000
JPY
|
270,813,000,000
JPY
|