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 |
157,132,000,000
JPY
|
165,285,000,000
JPY
|
| Merchandise and finished goods |
78,373,000,000
JPY
|
83,333,000,000
JPY
|
| Work in process |
29,359,000,000
JPY
|
26,021,000,000
JPY
|
| Raw materials and supplies |
32,746,000,000
JPY
|
32,418,000,000
JPY
|
| Other |
18,176,000,000
JPY
|
17,119,000,000
JPY
|
| Allowance for doubtful accounts |
-1,778,000,000
JPY
|
-2,049,000,000
JPY
|
| Current assets |
439,802,000,000
JPY
|
466,936,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
118,320,000,000
JPY
|
118,564,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
21,969,000,000
JPY
|
22,408,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
1,744,000,000
JPY
|
1,951,000,000
JPY
|
| Construction in progress |
4,981,000,000
JPY
|
4,284,000,000
JPY
|
| Other | — | — |
| Other, net |
25,802,000,000
JPY
|
25,287,000,000
JPY
|
| Intangible assets |
22,250,000,000
JPY
|
18,013,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
9,442,000,000
JPY
|
5,220,000,000
JPY
|
| Other |
12,808,000,000
JPY
|
12,793,000,000
JPY
|
| Investments and other assets |
69,974,000,000
JPY
|
70,447,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
15,613,000,000
JPY
|
17,621,000,000
JPY
|
| Long-term loans receivable |
209,000,000
JPY
|
205,000,000
JPY
|
| Deferred tax assets |
11,455,000,000
JPY
|
10,946,000,000
JPY
|
| Other |
6,257,000,000
JPY
|
5,498,000,000
JPY
|
| Allowance for doubtful accounts |
-49,000,000
JPY
|
-71,000,000
JPY
|
| Non-current assets |
210,545,000,000
JPY
|
207,025,000,000
JPY
|
| Assets |
650,347,000,000
JPY
|
673,962,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
39,842,000,000
JPY
|
52,400,000,000
JPY
|
| Short-term borrowings |
1,504,000,000
JPY
|
1,552,000,000
JPY
|
| Income taxes payable |
6,743,000,000
JPY
|
8,008,000,000
JPY
|
| Other |
11,377,000,000
JPY
|
11,735,000,000
JPY
|
| Current liabilities |
137,310,000,000
JPY
|
158,511,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
34,000,000
JPY
|
66,000,000
JPY
|
| Other |
1,396,000,000
JPY
|
1,874,000,000
JPY
|
| Non-current liabilities |
22,504,000,000
JPY
|
23,115,000,000
JPY
|
| Liabilities |
159,815,000,000
JPY
|
181,626,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
26,648,000,000
JPY
|
26,648,000,000
JPY
|
| Capital surplus |
34,910,000,000
JPY
|
34,910,000,000
JPY
|
| Retained earnings |
386,901,000,000
JPY
|
376,400,000,000
JPY
|
| Treasury shares |
-4,413,000,000
JPY
|
-1,109,000,000
JPY
|
| Shareholders' equity |
444,047,000,000
JPY
|
436,850,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
6,583,000,000
JPY
|
8,203,000,000
JPY
|
| Valuation and translation adjustments |
46,478,000,000
JPY
|
55,480,000,000
JPY
|
| Net assets |
490,532,000,000
JPY
|
492,335,000,000
JPY
|
| Liabilities and net assets |
650,347,000,000
JPY
|
673,962,000,000
JPY
|