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 |
995,321,000
JPY
|
1,136,022,000
JPY
|
| Merchandise and finished goods |
1,284,202,000
JPY
|
999,975,000
JPY
|
| Work in process |
207,666,000
JPY
|
176,743,000
JPY
|
| Raw materials and supplies |
441,569,000
JPY
|
405,058,000
JPY
|
| Other |
21,398,000
JPY
|
29,927,000
JPY
|
| Current assets |
6,211,096,000
JPY
|
6,587,336,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,814,759,000
JPY
|
1,854,294,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
881,192,000
JPY
|
900,870,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
172,243,000
JPY
|
195,993,000
JPY
|
| Land |
559,638,000
JPY
|
559,638,000
JPY
|
| Other | — | — |
| Other, net |
201,684,000
JPY
|
197,792,000
JPY
|
| Intangible assets |
97,072,000
JPY
|
117,537,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,768,837,000
JPY
|
1,670,834,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,331,000,000
JPY
|
1,278,321,000
JPY
|
| Other |
438,391,000
JPY
|
393,067,000
JPY
|
| Allowance for doubtful accounts |
-555,000
JPY
|
-555,000
JPY
|
| Non-current assets |
3,680,668,000
JPY
|
3,642,666,000
JPY
|
| Assets |
9,891,765,000
JPY
|
10,230,003,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
268,477,000
JPY
|
280,557,000
JPY
|
| Short-term borrowings |
70,000,000
JPY
|
70,000,000
JPY
|
| Income taxes payable |
83,706,000
JPY
|
213,143,000
JPY
|
| Other |
280,826,000
JPY
|
400,856,000
JPY
|
| Current liabilities |
1,568,396,000
JPY
|
2,166,491,000
JPY
|
| Non-current liabilities | ||
| Other |
32,799,000
JPY
|
39,241,000
JPY
|
| Non-current liabilities |
240,814,000
JPY
|
213,612,000
JPY
|
| Liabilities |
1,809,210,000
JPY
|
2,380,103,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,350,000,000
JPY
|
1,350,000,000
JPY
|
| Capital surplus |
872,053,000
JPY
|
832,196,000
JPY
|
| Retained earnings |
5,881,024,000
JPY
|
5,806,774,000
JPY
|
| Treasury shares |
-792,149,000
JPY
|
-850,692,000
JPY
|
| Shareholders' equity |
7,310,928,000
JPY
|
7,138,278,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
700,025,000
JPY
|
647,021,000
JPY
|
| Deferred gains or losses on hedges |
-401,000
JPY
|
271,000
JPY
|
| Valuation and translation adjustments |
699,623,000
JPY
|
647,292,000
JPY
|
| Share acquisition rights |
72,003,000
JPY
|
64,328,000
JPY
|
| Net assets |
8,082,554,000
JPY
|
7,849,899,000
JPY
|
| Liabilities and net assets |
9,891,765,000
JPY
|
10,230,003,000
JPY
|