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 |
2,717,000,000
JPY
|
3,419,000,000
JPY
|
Merchandise and finished goods |
2,909,000,000
JPY
|
3,168,000,000
JPY
|
Work in process |
634,000,000
JPY
|
575,000,000
JPY
|
Raw materials and supplies |
718,000,000
JPY
|
665,000,000
JPY
|
Other |
92,000,000
JPY
|
130,000,000
JPY
|
Allowance for doubtful accounts |
-58,000,000
JPY
|
-59,000,000
JPY
|
Current assets |
13,074,000,000
JPY
|
14,058,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
5,707,000,000
JPY
|
5,418,000,000
JPY
|
Property, plant and equipment | ||
Land |
3,237,000,000
JPY
|
3,237,000,000
JPY
|
Other | — | — |
Other, net |
2,469,000,000
JPY
|
2,181,000,000
JPY
|
Intangible assets |
347,000,000
JPY
|
307,000,000
JPY
|
Intangible assets | ||
Investments and other assets |
665,000,000
JPY
|
673,000,000
JPY
|
Investments and other assets | ||
Allowance for doubtful accounts |
-7,000,000
JPY
|
-8,000,000
JPY
|
Non-current assets |
6,720,000,000
JPY
|
6,399,000,000
JPY
|
Assets |
19,795,000,000
JPY
|
20,457,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Notes and accounts payable - trade |
1,199,000,000
JPY
|
1,098,000,000
JPY
|
Short-term borrowings |
2,950,000,000
JPY
|
2,550,000,000
JPY
|
Income taxes payable |
100,000,000
JPY
|
138,000,000
JPY
|
Other |
836,000,000
JPY
|
968,000,000
JPY
|
Current liabilities |
7,175,000,000
JPY
|
7,537,000,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
2,000,000,000
JPY
|
2,000,000,000
JPY
|
Other |
829,000,000
JPY
|
825,000,000
JPY
|
Non-current liabilities |
3,139,000,000
JPY
|
3,148,000,000
JPY
|
Liabilities |
10,315,000,000
JPY
|
10,685,000,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
1,855,000,000
JPY
|
1,855,000,000
JPY
|
Capital surplus |
264,000,000
JPY
|
264,000,000
JPY
|
Retained earnings |
6,461,000,000
JPY
|
6,731,000,000
JPY
|
Treasury shares |
-106,000,000
JPY
|
-105,000,000
JPY
|
Shareholders' equity |
8,476,000,000
JPY
|
8,746,000,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
16,000,000
JPY
|
18,000,000
JPY
|
Valuation and translation adjustments |
655,000,000
JPY
|
685,000,000
JPY
|
Net assets |
9,480,000,000
JPY
|
9,771,000,000
JPY
|
Liabilities and net assets |
19,795,000,000
JPY
|
20,457,000,000
JPY
|