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 |
63,616,000,000
JPY
|
54,528,000,000
JPY
|
| Merchandise and finished goods |
37,276,000,000
JPY
|
34,312,000,000
JPY
|
| Work in process |
27,317,000,000
JPY
|
26,466,000,000
JPY
|
| Raw materials and supplies |
20,292,000,000
JPY
|
21,065,000,000
JPY
|
| Inventories |
84,886,000,000
JPY
|
81,844,000,000
JPY
|
| Other |
8,404,000,000
JPY
|
8,290,000,000
JPY
|
| Allowance for doubtful accounts |
-395,000,000
JPY
|
-443,000,000
JPY
|
| Current assets |
190,192,000,000
JPY
|
187,776,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
53,735,000,000
JPY
|
53,544,000,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
25,028,000,000
JPY
|
25,456,000,000
JPY
|
| Intangible assets |
12,937,000,000
JPY
|
10,795,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
44,124,000,000
JPY
|
45,657,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
34,235,000,000
JPY
|
35,909,000,000
JPY
|
| Other |
9,895,000,000
JPY
|
9,755,000,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-7,000,000
JPY
|
| Non-current assets |
110,797,000,000
JPY
|
109,997,000,000
JPY
|
| Assets |
300,989,000,000
JPY
|
297,774,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
14,120,000,000
JPY
|
11,233,000,000
JPY
|
| Income taxes payable |
2,519,000,000
JPY
|
3,389,000,000
JPY
|
| Other |
18,380,000,000
JPY
|
16,859,000,000
JPY
|
| Current liabilities |
50,834,000,000
JPY
|
46,814,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
5,000,000,000
JPY
|
5,000,000,000
JPY
|
| Long-term borrowings |
5,000,000,000
JPY
|
JPY
|
| Other |
5,754,000,000
JPY
|
7,926,000,000
JPY
|
| Non-current liabilities |
15,943,000,000
JPY
|
13,113,000,000
JPY
|
| Liabilities |
66,777,000,000
JPY
|
59,928,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
18,000,000,000
JPY
|
18,000,000,000
JPY
|
| Capital surplus |
41,769,000,000
JPY
|
41,777,000,000
JPY
|
| Retained earnings |
153,377,000,000
JPY
|
152,835,000,000
JPY
|
| Treasury shares |
-17,803,000,000
JPY
|
-16,614,000,000
JPY
|
| Shareholders' equity |
195,343,000,000
JPY
|
195,999,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
13,371,000,000
JPY
|
15,855,000,000
JPY
|
| Valuation and translation adjustments |
28,188,000,000
JPY
|
31,957,000,000
JPY
|
| Net assets |
234,212,000,000
JPY
|
237,846,000,000
JPY
|
| Liabilities and net assets |
300,989,000,000
JPY
|
297,774,000,000
JPY
|