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 |
243,622,000,000
JPY
|
237,936,000,000
JPY
|
| Securities |
70,200,000,000
JPY
|
6,639,000,000
JPY
|
| Merchandise and finished goods |
46,806,000,000
JPY
|
52,469,000,000
JPY
|
| Work in process |
90,685,000,000
JPY
|
95,696,000,000
JPY
|
| Raw materials and supplies |
84,739,000,000
JPY
|
75,505,000,000
JPY
|
| Other |
21,049,000,000
JPY
|
20,730,000,000
JPY
|
| Allowance for doubtful accounts |
-51,000,000
JPY
|
-68,000,000
JPY
|
| Current assets |
644,938,000,000
JPY
|
592,747,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
489,242,000,000
JPY
|
478,330,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
69,200,000,000
JPY
|
66,204,000,000
JPY
|
| Land |
71,791,000,000
JPY
|
71,814,000,000
JPY
|
| Construction in progress |
110,347,000,000
JPY
|
105,414,000,000
JPY
|
| Other |
8,987,000,000
JPY
|
9,212,000,000
JPY
|
| Accumulated depreciation |
-1,015,153,000,000
JPY
|
-979,762,000,000
JPY
|
| Intangible assets |
7,202,000,000
JPY
|
8,258,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
49,000,000
JPY
|
198,000,000
JPY
|
| Other |
7,152,000,000
JPY
|
8,060,000,000
JPY
|
| Investments and other assets |
386,962,000,000
JPY
|
401,937,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
359,167,000,000
JPY
|
373,647,000,000
JPY
|
| Deferred tax assets |
9,719,000,000
JPY
|
10,210,000,000
JPY
|
| Other |
14,995,000,000
JPY
|
15,590,000,000
JPY
|
| Allowance for doubtful accounts |
-65,000,000
JPY
|
-621,000,000
JPY
|
| Non-current assets |
883,407,000,000
JPY
|
888,527,000,000
JPY
|
| Assets |
1,528,346,000,000
JPY
|
1,481,274,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
18,254,000,000
JPY
|
16,134,000,000
JPY
|
| Short-term borrowings |
100,000,000,000
JPY
|
300,000,000,000
JPY
|
| Income taxes payable |
4,903,000,000
JPY
|
5,150,000,000
JPY
|
| Other |
37,893,000,000
JPY
|
34,088,000,000
JPY
|
| Current liabilities |
236,553,000,000
JPY
|
466,016,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
200,000,000,000
JPY
|
JPY
|
| Long-term borrowings |
100,000,000,000
JPY
|
JPY
|
| Other |
3,820,000,000
JPY
|
4,431,000,000
JPY
|
| Non-current liabilities |
342,998,000,000
JPY
|
47,156,000,000
JPY
|
| Liabilities |
579,551,000,000
JPY
|
513,172,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
86,969,000,000
JPY
|
86,969,000,000
JPY
|
| Capital surplus |
102,403,000,000
JPY
|
102,433,000,000
JPY
|
| Retained earnings |
729,170,000,000
JPY
|
755,652,000,000
JPY
|
| Treasury shares |
-40,836,000,000
JPY
|
-59,857,000,000
JPY
|
| Shareholders' equity |
877,708,000,000
JPY
|
885,199,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
27,164,000,000
JPY
|
32,868,000,000
JPY
|
| Valuation and translation adjustments |
70,493,000,000
JPY
|
82,272,000,000
JPY
|
| Net assets |
948,794,000,000
JPY
|
968,102,000,000
JPY
|
| Liabilities and net assets |
1,528,346,000,000
JPY
|
1,481,274,000,000
JPY
|