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 |
207,114,000,000
JPY
|
192,656,000,000
JPY
|
| Securities |
42,702,000,000
JPY
|
50,015,000,000
JPY
|
| Merchandise and finished goods |
118,795,000,000
JPY
|
112,547,000,000
JPY
|
| Work in process |
20,870,000,000
JPY
|
20,821,000,000
JPY
|
| Raw materials and supplies |
100,293,000,000
JPY
|
99,346,000,000
JPY
|
| Inventories |
245,310,000,000
JPY
|
239,063,000,000
JPY
|
| Other |
24,662,000,000
JPY
|
26,319,000,000
JPY
|
| Allowance for doubtful accounts |
-162,000,000
JPY
|
-165,000,000
JPY
|
| Current assets |
640,044,000,000
JPY
|
642,151,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
358,454,000,000
JPY
|
371,903,000,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
68,310,000,000
JPY
|
68,661,000,000
JPY
|
| Intangible assets |
6,143,000,000
JPY
|
6,659,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
101,204,000,000
JPY
|
106,862,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
71,960,000,000
JPY
|
76,709,000,000
JPY
|
| Other |
29,690,000,000
JPY
|
30,469,000,000
JPY
|
| Allowance for doubtful accounts |
-447,000,000
JPY
|
-317,000,000
JPY
|
| Non-current assets |
465,802,000,000
JPY
|
485,425,000,000
JPY
|
| Assets |
1,105,847,000,000
JPY
|
1,127,576,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
46,498,000,000
JPY
|
50,269,000,000
JPY
|
| Short-term borrowings |
18,828,000,000
JPY
|
11,342,000,000
JPY
|
| Income taxes payable |
8,212,000,000
JPY
|
6,734,000,000
JPY
|
| Other |
62,084,000,000
JPY
|
66,559,000,000
JPY
|
| Current liabilities |
176,312,000,000
JPY
|
175,803,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
52,000,000,000
JPY
|
52,000,000,000
JPY
|
| Long-term borrowings |
142,515,000,000
JPY
|
155,086,000,000
JPY
|
| Other |
16,876,000,000
JPY
|
20,554,000,000
JPY
|
| Non-current liabilities |
232,290,000,000
JPY
|
248,547,000,000
JPY
|
| Liabilities |
408,602,000,000
JPY
|
424,351,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
70,064,000,000
JPY
|
70,064,000,000
JPY
|
| Capital surplus |
70,430,000,000
JPY
|
70,397,000,000
JPY
|
| Retained earnings |
469,971,000,000
JPY
|
451,550,000,000
JPY
|
| Treasury shares |
-30,355,000,000
JPY
|
-25,155,000,000
JPY
|
| Shareholders' equity |
580,110,000,000
JPY
|
566,856,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
34,730,000,000
JPY
|
38,845,000,000
JPY
|
| Deferred gains or losses on hedges |
4,000,000
JPY
|
6,000,000
JPY
|
| Valuation and translation adjustments |
109,626,000,000
JPY
|
128,569,000,000
JPY
|
| Share acquisition rights |
788,000,000
JPY
|
852,000,000
JPY
|
| Net assets |
697,244,000,000
JPY
|
703,225,000,000
JPY
|
| Liabilities and net assets |
1,105,847,000,000
JPY
|
1,127,576,000,000
JPY
|