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 |
155,300,000,000
JPY
|
147,760,000,000
JPY
|
| Merchandise and finished goods |
42,300,000,000
JPY
|
38,587,000,000
JPY
|
| Work in process |
35,901,000,000
JPY
|
33,062,000,000
JPY
|
| Raw materials and supplies |
61,642,000,000
JPY
|
59,878,000,000
JPY
|
| Inventories |
139,843,000,000
JPY
|
131,528,000,000
JPY
|
| Other |
20,933,000,000
JPY
|
24,668,000,000
JPY
|
| Allowance for doubtful accounts |
-1,059,000,000
JPY
|
-855,000,000
JPY
|
| Current assets |
487,392,000,000
JPY
|
467,297,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
160,901,000,000
JPY
|
165,696,000,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
51,603,000,000
JPY
|
51,034,000,000
JPY
|
| Intangible assets |
17,723,000,000
JPY
|
20,412,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
8,867,000,000
JPY
|
10,095,000,000
JPY
|
| Other |
8,856,000,000
JPY
|
10,317,000,000
JPY
|
| Investments and other assets |
66,003,000,000
JPY
|
70,461,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
30,525,000,000
JPY
|
35,207,000,000
JPY
|
| Other |
35,610,000,000
JPY
|
35,389,000,000
JPY
|
| Allowance for doubtful accounts |
-131,000,000
JPY
|
-135,000,000
JPY
|
| Non-current assets |
244,627,000,000
JPY
|
256,570,000,000
JPY
|
| Assets |
732,018,000,000
JPY
|
723,867,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
86,559,000,000
JPY
|
78,019,000,000
JPY
|
| Short-term borrowings |
56,703,000,000
JPY
|
49,558,000,000
JPY
|
| Income taxes payable |
6,473,000,000
JPY
|
5,355,000,000
JPY
|
| Other |
52,161,000,000
JPY
|
54,568,000,000
JPY
|
| Current liabilities |
213,173,000,000
JPY
|
200,283,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Long-term borrowings |
97,386,000,000
JPY
|
108,008,000,000
JPY
|
| Other |
27,949,000,000
JPY
|
28,004,000,000
JPY
|
| Non-current liabilities |
145,511,000,000
JPY
|
157,003,000,000
JPY
|
| Liabilities |
358,684,000,000
JPY
|
357,285,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
53,076,000,000
JPY
|
53,076,000,000
JPY
|
| Capital surplus |
24,288,000,000
JPY
|
26,110,000,000
JPY
|
| Retained earnings |
219,634,000,000
JPY
|
201,814,000,000
JPY
|
| Treasury shares |
-10,372,000,000
JPY
|
-10,472,000,000
JPY
|
| Shareholders' equity |
286,627,000,000
JPY
|
270,528,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,355,000,000
JPY
|
4,844,000,000
JPY
|
| Deferred gains or losses on hedges |
-446,000,000
JPY
|
203,000,000
JPY
|
| Valuation and translation adjustments |
60,916,000,000
JPY
|
70,563,000,000
JPY
|
| Net assets |
373,334,000,000
JPY
|
366,582,000,000
JPY
|
| Liabilities and net assets |
732,018,000,000
JPY
|
723,867,000,000
JPY
|