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 |
31,312,000,000
JPY
|
31,726,000,000
JPY
|
| Securities |
2,700,000,000
JPY
|
3,200,000,000
JPY
|
| Merchandise and finished goods |
5,450,000,000
JPY
|
5,691,000,000
JPY
|
| Work in process |
1,445,000,000
JPY
|
1,494,000,000
JPY
|
| Raw materials and supplies |
6,062,000,000
JPY
|
6,814,000,000
JPY
|
| Other |
503,000,000
JPY
|
730,000,000
JPY
|
| Allowance for doubtful accounts |
-16,000,000
JPY
|
-16,000,000
JPY
|
| Current assets |
60,278,000,000
JPY
|
61,855,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
20,127,000,000
JPY
|
16,837,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
7,907,000,000
JPY
|
5,053,000,000
JPY
|
| Other | — | — |
| Other, net |
5,589,000,000
JPY
|
4,985,000,000
JPY
|
| Intangible assets |
263,000,000
JPY
|
204,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
4,806,000,000
JPY
|
4,102,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,604,000,000
JPY
|
3,232,000,000
JPY
|
| Deferred tax assets |
1,039,000,000
JPY
|
708,000,000
JPY
|
| Other |
171,000,000
JPY
|
171,000,000
JPY
|
| Allowance for doubtful accounts |
-9,000,000
JPY
|
-9,000,000
JPY
|
| Non-current assets |
25,197,000,000
JPY
|
21,144,000,000
JPY
|
| Assets |
85,476,000,000
JPY
|
82,999,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
1,494,000,000
JPY
|
954,000,000
JPY
|
| Other |
3,385,000,000
JPY
|
3,394,000,000
JPY
|
| Current liabilities |
10,632,000,000
JPY
|
9,264,000,000
JPY
|
| Non-current liabilities | ||
| Other |
374,000,000
JPY
|
351,000,000
JPY
|
| Non-current liabilities |
1,164,000,000
JPY
|
1,158,000,000
JPY
|
| Liabilities |
11,796,000,000
JPY
|
10,423,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,753,000,000
JPY
|
4,753,000,000
JPY
|
| Capital surplus |
5,038,000,000
JPY
|
5,038,000,000
JPY
|
| Retained earnings |
62,880,000,000
JPY
|
61,277,000,000
JPY
|
| Treasury shares |
-4,416,000,000
JPY
|
-4,416,000,000
JPY
|
| Shareholders' equity |
68,256,000,000
JPY
|
66,652,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,159,000,000
JPY
|
935,000,000
JPY
|
| Valuation and translation adjustments |
5,423,000,000
JPY
|
5,923,000,000
JPY
|
| Net assets |
73,679,000,000
JPY
|
72,576,000,000
JPY
|
| Liabilities and net assets |
85,476,000,000
JPY
|
82,999,000,000
JPY
|