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 |
5,713,000,000
JPY
|
5,825,000,000
JPY
|
| Merchandise and finished goods |
4,154,000,000
JPY
|
3,997,000,000
JPY
|
| Work in process |
2,327,000,000
JPY
|
1,829,000,000
JPY
|
| Raw materials and supplies |
3,083,000,000
JPY
|
3,047,000,000
JPY
|
| Other |
490,000,000
JPY
|
284,000,000
JPY
|
| Allowance for doubtful accounts |
-15,000,000
JPY
|
-31,000,000
JPY
|
| Current assets |
23,488,000,000
JPY
|
27,393,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,253,000,000
JPY
|
5,770,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,256,000,000
JPY
|
2,238,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
470,000,000
JPY
|
339,000,000
JPY
|
| Construction in progress |
1,078,000,000
JPY
|
711,000,000
JPY
|
| Other | — | — |
| Other, net |
260,000,000
JPY
|
233,000,000
JPY
|
| Intangible assets |
546,000,000
JPY
|
211,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
12,000,000
JPY
|
16,000,000
JPY
|
| Other |
533,000,000
JPY
|
195,000,000
JPY
|
| Investments and other assets |
1,762,000,000
JPY
|
1,959,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
171,000,000
JPY
|
213,000,000
JPY
|
| Deferred tax assets |
562,000,000
JPY
|
689,000,000
JPY
|
| Other |
212,000,000
JPY
|
259,000,000
JPY
|
| Non-current assets |
8,562,000,000
JPY
|
7,941,000,000
JPY
|
| Assets |
32,050,000,000
JPY
|
35,334,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,819,000,000
JPY
|
3,850,000,000
JPY
|
| Short-term borrowings |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Income taxes payable |
113,000,000
JPY
|
1,001,000,000
JPY
|
| Other |
646,000,000
JPY
|
922,000,000
JPY
|
| Current liabilities |
7,691,000,000
JPY
|
10,522,000,000
JPY
|
| Non-current liabilities | ||
| Other |
55,000,000
JPY
|
54,000,000
JPY
|
| Non-current liabilities |
559,000,000
JPY
|
378,000,000
JPY
|
| Liabilities |
8,250,000,000
JPY
|
10,901,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,774,000,000
JPY
|
2,774,000,000
JPY
|
| Capital surplus |
2,755,000,000
JPY
|
2,755,000,000
JPY
|
| Retained earnings |
18,151,000,000
JPY
|
18,561,000,000
JPY
|
| Treasury shares |
-1,597,000,000
JPY
|
-1,597,000,000
JPY
|
| Shareholders' equity |
22,083,000,000
JPY
|
22,493,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
26,000,000
JPY
|
28,000,000
JPY
|
| Valuation and translation adjustments |
1,716,000,000
JPY
|
1,939,000,000
JPY
|
| Net assets |
23,800,000,000
JPY
|
24,432,000,000
JPY
|
| Liabilities and net assets |
32,050,000,000
JPY
|
35,334,000,000
JPY
|