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 |
82,371,000,000
JPY
|
78,075,000,000
JPY
|
| Merchandise and finished goods |
14,080,000,000
JPY
|
12,139,000,000
JPY
|
| Work in process |
19,554,000,000
JPY
|
18,309,000,000
JPY
|
| Raw materials and supplies |
97,857,000,000
JPY
|
87,168,000,000
JPY
|
| Other |
20,073,000,000
JPY
|
18,761,000,000
JPY
|
| Allowance for doubtful accounts |
-363,000,000
JPY
|
-311,000,000
JPY
|
| Current assets |
300,784,000,000
JPY
|
281,292,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
111,398,000,000
JPY
|
104,058,000,000
JPY
|
| Property, plant and equipment | ||
| Other |
130,167,000,000
JPY
|
121,118,000,000
JPY
|
| Accumulated depreciation |
-118,859,000,000
JPY
|
-112,493,000,000
JPY
|
| Intangible assets |
18,210,000,000
JPY
|
17,253,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
8,946,000,000
JPY
|
8,350,000,000
JPY
|
| Other |
9,264,000,000
JPY
|
8,902,000,000
JPY
|
| Investments and other assets |
23,068,000,000
JPY
|
25,650,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
12,970,000,000
JPY
|
15,241,000,000
JPY
|
| Other |
6,234,000,000
JPY
|
6,781,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Non-current assets |
152,678,000,000
JPY
|
146,961,000,000
JPY
|
| Assets |
453,462,000,000
JPY
|
428,254,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
22,728,000,000
JPY
|
19,828,000,000
JPY
|
| Short-term borrowings |
6,313,000,000
JPY
|
10,313,000,000
JPY
|
| Income taxes payable |
6,756,000,000
JPY
|
2,979,000,000
JPY
|
| Other |
19,918,000,000
JPY
|
20,435,000,000
JPY
|
| Current liabilities |
55,715,000,000
JPY
|
68,557,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
45,000,000,000
JPY
|
45,000,000,000
JPY
|
| Long-term borrowings |
20,051,000,000
JPY
|
9,377,000,000
JPY
|
| Other |
7,821,000,000
JPY
|
9,270,000,000
JPY
|
| Non-current liabilities |
73,872,000,000
JPY
|
64,332,000,000
JPY
|
| Liabilities |
129,588,000,000
JPY
|
132,889,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
30,142,000,000
JPY
|
30,142,000,000
JPY
|
| Capital surplus |
13,744,000,000
JPY
|
13,739,000,000
JPY
|
| Retained earnings |
219,480,000,000
JPY
|
205,804,000,000
JPY
|
| Treasury shares |
-2,365,000,000
JPY
|
-2,378,000,000
JPY
|
| Shareholders' equity |
261,002,000,000
JPY
|
247,307,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,954,000,000
JPY
|
5,910,000,000
JPY
|
| Deferred gains or losses on hedges |
561,000,000
JPY
|
1,328,000,000
JPY
|
| Revaluation reserve for land |
2,673,000,000
JPY
|
2,673,000,000
JPY
|
| Valuation and translation adjustments |
33,273,000,000
JPY
|
23,494,000,000
JPY
|
| Net assets |
323,873,000,000
JPY
|
295,364,000,000
JPY
|
| Liabilities and net assets |
453,462,000,000
JPY
|
428,254,000,000
JPY
|