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 |
8,971,810,000
JPY
|
9,027,343,000
JPY
|
| Merchandise and finished goods |
8,145,302,000
JPY
|
7,694,822,000
JPY
|
| Work in process |
1,022,009,000
JPY
|
947,245,000
JPY
|
| Raw materials and supplies |
3,874,572,000
JPY
|
3,894,507,000
JPY
|
| Other |
972,649,000
JPY
|
839,581,000
JPY
|
| Allowance for doubtful accounts |
-49,404,000
JPY
|
-62,398,000
JPY
|
| Current assets |
30,303,505,000
JPY
|
28,078,695,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
14,506,778,000
JPY
|
13,293,509,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
6,087,498,000
JPY
|
8,017,219,000
JPY
|
| Intangible assets |
30,789,000
JPY
|
31,274,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,292,145,000
JPY
|
1,546,077,000
JPY
|
| Investments and other assets | ||
| Other |
978,521,000
JPY
|
1,242,545,000
JPY
|
| Non-current assets |
15,829,714,000
JPY
|
14,870,862,000
JPY
|
| Assets |
46,133,219,000
JPY
|
42,949,558,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,412,963,000
JPY
|
2,481,838,000
JPY
|
| Short-term borrowings |
2,650,000,000
JPY
|
3,860,640,000
JPY
|
| Income taxes payable |
91,970,000
JPY
|
79,107,000
JPY
|
| Other |
1,316,453,000
JPY
|
2,140,075,000
JPY
|
| Current liabilities |
7,598,065,000
JPY
|
8,656,587,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,617,760,000
JPY
|
2,616,880,000
JPY
|
| Other |
594,519,000
JPY
|
587,221,000
JPY
|
| Non-current liabilities |
4,696,767,000
JPY
|
3,689,087,000
JPY
|
| Liabilities |
12,294,833,000
JPY
|
12,345,675,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,255,553,000
JPY
|
2,255,553,000
JPY
|
| Capital surplus |
2,988,857,000
JPY
|
2,988,857,000
JPY
|
| Retained earnings |
18,271,629,000
JPY
|
18,034,053,000
JPY
|
| Treasury shares |
-5,365,000
JPY
|
-5,365,000
JPY
|
| Shareholders' equity |
23,510,675,000
JPY
|
23,273,098,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-195,778,000
JPY
|
34,130,000
JPY
|
| Valuation and translation adjustments |
9,241,748,000
JPY
|
6,334,692,000
JPY
|
| Net assets |
33,838,386,000
JPY
|
30,603,882,000
JPY
|
| Liabilities and net assets |
46,133,219,000
JPY
|
42,949,558,000
JPY
|