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 |
22,565,000,000
JPY
|
21,758,000,000
JPY
|
| Securities |
2,399,000,000
JPY
|
2,199,000,000
JPY
|
| Merchandise and finished goods |
4,479,000,000
JPY
|
7,303,000,000
JPY
|
| Work in process |
178,000,000
JPY
|
257,000,000
JPY
|
| Raw materials and supplies |
3,338,000,000
JPY
|
3,521,000,000
JPY
|
| Other |
1,705,000,000
JPY
|
1,773,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Current assets |
39,714,000,000
JPY
|
41,814,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,381,000,000
JPY
|
7,388,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
10,000,000
JPY
|
285,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
25,348,000,000
JPY
|
24,301,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
24,524,000,000
JPY
|
23,687,000,000
JPY
|
| Other |
328,000,000
JPY
|
142,000,000
JPY
|
| Allowance for doubtful accounts |
-5,000,000
JPY
|
-5,000,000
JPY
|
| Non-current assets |
32,741,000,000
JPY
|
31,975,000,000
JPY
|
| Assets |
72,455,000,000
JPY
|
73,790,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
465,000,000
JPY
|
234,000,000
JPY
|
| Income taxes payable |
46,000,000
JPY
|
47,000,000
JPY
|
| Other |
439,000,000
JPY
|
376,000,000
JPY
|
| Current liabilities |
1,942,000,000
JPY
|
1,674,000,000
JPY
|
| Non-current liabilities | ||
| Other |
21,000,000
JPY
|
23,000,000
JPY
|
| Non-current liabilities |
2,948,000,000
JPY
|
3,055,000,000
JPY
|
| Liabilities |
4,890,000,000
JPY
|
4,729,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
13,922,000,000
JPY
|
13,922,000,000
JPY
|
| Capital surplus |
3,481,000,000
JPY
|
3,481,000,000
JPY
|
| Retained earnings |
47,781,000,000
JPY
|
49,658,000,000
JPY
|
| Treasury shares |
-452,000,000
JPY
|
-452,000,000
JPY
|
| Shareholders' equity |
64,731,000,000
JPY
|
66,609,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
927,000,000
JPY
|
1,183,000,000
JPY
|
| Revaluation reserve for land |
400,000,000
JPY
|
400,000,000
JPY
|
| Valuation and translation adjustments |
2,594,000,000
JPY
|
2,176,000,000
JPY
|
| Net assets |
67,565,000,000
JPY
|
69,060,000,000
JPY
|
| Liabilities and net assets |
72,455,000,000
JPY
|
73,790,000,000
JPY
|