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 |
4,132,000,000
JPY
|
3,906,000,000
JPY
|
| Merchandise and finished goods |
2,036,000,000
JPY
|
1,302,000,000
JPY
|
| Work in process |
25,207,000,000
JPY
|
24,519,000,000
JPY
|
| Raw materials and supplies |
2,244,000,000
JPY
|
2,027,000,000
JPY
|
| Other |
980,000,000
JPY
|
941,000,000
JPY
|
| Allowance for doubtful accounts |
-8,000,000
JPY
|
-8,000,000
JPY
|
| Current assets |
71,987,000,000
JPY
|
75,771,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
27,724,000,000
JPY
|
27,669,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
14,100,000,000
JPY
|
14,100,000,000
JPY
|
| Other | — | — |
| Other, net |
13,624,000,000
JPY
|
13,568,000,000
JPY
|
| Intangible assets |
313,000,000
JPY
|
361,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
29,415,000,000
JPY
|
32,595,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
18,798,000,000
JPY
|
21,910,000,000
JPY
|
| Other |
1,167,000,000
JPY
|
907,000,000
JPY
|
| Allowance for doubtful accounts |
-6,000,000
JPY
|
-6,000,000
JPY
|
| Non-current assets |
57,453,000,000
JPY
|
60,626,000,000
JPY
|
| Assets |
129,440,000,000
JPY
|
136,397,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
6,261,000,000
JPY
|
7,480,000,000
JPY
|
| Income taxes payable |
451,000,000
JPY
|
606,000,000
JPY
|
| Other |
5,750,000,000
JPY
|
7,286,000,000
JPY
|
| Current liabilities |
25,170,000,000
JPY
|
31,714,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
34,333,000,000
JPY
|
34,454,000,000
JPY
|
| Other |
7,103,000,000
JPY
|
7,624,000,000
JPY
|
| Non-current liabilities |
41,858,000,000
JPY
|
42,455,000,000
JPY
|
| Liabilities |
67,028,000,000
JPY
|
74,169,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
11,810,000,000
JPY
|
11,810,000,000
JPY
|
| Capital surplus |
156,000,000
JPY
|
156,000,000
JPY
|
| Retained earnings |
41,021,000,000
JPY
|
38,319,000,000
JPY
|
| Treasury shares |
-526,000,000
JPY
|
-525,000,000
JPY
|
| Shareholders' equity |
52,463,000,000
JPY
|
49,761,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
7,890,000,000
JPY
|
10,112,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
JPY
|
| Valuation and translation adjustments |
9,948,000,000
JPY
|
12,466,000,000
JPY
|
| Net assets |
62,411,000,000
JPY
|
62,228,000,000
JPY
|
| Liabilities and net assets |
129,440,000,000
JPY
|
136,397,000,000
JPY
|