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 |
65,227,000,000
JPY
|
48,684,000,000
JPY
|
| Merchandise and finished goods |
27,429,000,000
JPY
|
28,522,000,000
JPY
|
| Work in process |
20,367,000,000
JPY
|
18,428,000,000
JPY
|
| Raw materials and supplies |
25,695,000,000
JPY
|
24,938,000,000
JPY
|
| Other |
8,668,000,000
JPY
|
10,159,000,000
JPY
|
| Allowance for doubtful accounts |
-88,000,000
JPY
|
-99,000,000
JPY
|
| Current assets |
222,504,000,000
JPY
|
217,776,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
168,311,000,000
JPY
|
168,755,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
24,754,000,000
JPY
|
24,729,000,000
JPY
|
| Accumulated depreciation |
-20,894,000,000
JPY
|
-20,673,000,000
JPY
|
| Tools, furniture and fixtures, net |
3,860,000,000
JPY
|
4,056,000,000
JPY
|
| Land |
33,000,000,000
JPY
|
33,117,000,000
JPY
|
| Leased assets |
11,565,000,000
JPY
|
11,038,000,000
JPY
|
| Accumulated depreciation |
-4,987,000,000
JPY
|
-4,463,000,000
JPY
|
| Leased assets, net |
6,578,000,000
JPY
|
6,575,000,000
JPY
|
| Construction in progress |
25,238,000,000
JPY
|
24,503,000,000
JPY
|
| Intangible assets |
4,063,000,000
JPY
|
3,463,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
211,000,000
JPY
|
252,000,000
JPY
|
| Leased assets |
17,000,000
JPY
|
20,000,000
JPY
|
| Other |
3,834,000,000
JPY
|
3,190,000,000
JPY
|
| Investments and other assets |
67,898,000,000
JPY
|
67,365,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
36,060,000,000
JPY
|
36,196,000,000
JPY
|
| Long-term loans receivable |
1,943,000,000
JPY
|
2,046,000,000
JPY
|
| Deferred tax assets |
14,846,000,000
JPY
|
14,834,000,000
JPY
|
| Other |
5,545,000,000
JPY
|
4,522,000,000
JPY
|
| Allowance for doubtful accounts |
-45,000,000
JPY
|
-44,000,000
JPY
|
| Non-current assets |
240,273,000,000
JPY
|
239,583,000,000
JPY
|
| Assets |
462,778,000,000
JPY
|
457,360,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
44,627,000,000
JPY
|
48,093,000,000
JPY
|
| Short-term borrowings |
4,979,000,000
JPY
|
4,234,000,000
JPY
|
| Income taxes payable |
5,838,000,000
JPY
|
3,195,000,000
JPY
|
| Other |
16,223,000,000
JPY
|
21,061,000,000
JPY
|
| Current liabilities |
84,147,000,000
JPY
|
103,935,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
35,000,000,000
JPY
|
15,000,000,000
JPY
|
| Long-term borrowings |
61,507,000,000
JPY
|
63,262,000,000
JPY
|
| Asset retirement obligations |
196,000,000
JPY
|
19,000,000
JPY
|
| Other |
6,379,000,000
JPY
|
6,220,000,000
JPY
|
| Non-current liabilities |
112,231,000,000
JPY
|
93,475,000,000
JPY
|
| Liabilities |
196,378,000,000
JPY
|
197,411,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Capital surplus |
22,777,000,000
JPY
|
22,947,000,000
JPY
|
| Retained earnings |
205,810,000,000
JPY
|
197,418,000,000
JPY
|
| Treasury shares |
-426,000,000
JPY
|
-422,000,000
JPY
|
| Shareholders' equity |
238,162,000,000
JPY
|
229,944,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
7,339,000,000
JPY
|
9,221,000,000
JPY
|
| Deferred gains or losses on hedges |
JPY
|
0
JPY
|
| Valuation and translation adjustments |
15,793,000,000
JPY
|
19,312,000,000
JPY
|
| Net assets |
266,400,000,000
JPY
|
259,948,000,000
JPY
|
| Liabilities and net assets |
462,778,000,000
JPY
|
457,360,000,000
JPY
|