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 |
36,123,000,000
JPY
|
31,624,000,000
JPY
|
| Securities |
4,594,000,000
JPY
|
6,595,000,000
JPY
|
| Merchandise and finished goods |
10,294,000,000
JPY
|
10,839,000,000
JPY
|
| Work in process |
1,016,000,000
JPY
|
1,026,000,000
JPY
|
| Other |
1,740,000,000
JPY
|
1,456,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-3,000,000
JPY
|
| Current assets |
70,709,000,000
JPY
|
69,392,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
26,400,000,000
JPY
|
26,357,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
489,000,000
JPY
|
514,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
23,991,000,000
JPY
|
25,453,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
19,734,000,000
JPY
|
21,408,000,000
JPY
|
| Other |
4,267,000,000
JPY
|
4,054,000,000
JPY
|
| Allowance for doubtful accounts |
-9,000,000
JPY
|
-9,000,000
JPY
|
| Non-current assets |
50,881,000,000
JPY
|
52,324,000,000
JPY
|
| Assets |
121,591,000,000
JPY
|
121,717,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,050,000,000
JPY
|
1,050,000,000
JPY
|
| Income taxes payable |
1,821,000,000
JPY
|
989,000,000
JPY
|
| Other |
4,825,000,000
JPY
|
5,411,000,000
JPY
|
| Current liabilities |
14,546,000,000
JPY
|
14,297,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
125,000,000
JPY
|
125,000,000
JPY
|
| Asset retirement obligations |
135,000,000
JPY
|
135,000,000
JPY
|
| Other |
1,145,000,000
JPY
|
1,162,000,000
JPY
|
| Non-current liabilities |
6,711,000,000
JPY
|
7,573,000,000
JPY
|
| Liabilities |
21,257,000,000
JPY
|
21,870,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
12,367,000,000
JPY
|
12,367,000,000
JPY
|
| Capital surplus |
10,549,000,000
JPY
|
10,535,000,000
JPY
|
| Retained earnings |
71,022,000,000
JPY
|
70,267,000,000
JPY
|
| Treasury shares |
-2,637,000,000
JPY
|
-2,670,000,000
JPY
|
| Shareholders' equity |
91,302,000,000
JPY
|
90,500,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,318,000,000
JPY
|
2,721,000,000
JPY
|
| Revaluation reserve for land |
-339,000,000
JPY
|
-339,000,000
JPY
|
| Valuation and translation adjustments |
8,905,000,000
JPY
|
9,230,000,000
JPY
|
| Net assets |
100,334,000,000
JPY
|
99,847,000,000
JPY
|
| Liabilities and net assets |
121,591,000,000
JPY
|
121,717,000,000
JPY
|