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 |
19,441,000,000
JPY
|
25,409,000,000
JPY
|
| Merchandise and finished goods |
6,595,000,000
JPY
|
6,943,000,000
JPY
|
| Work in process |
7,432,000,000
JPY
|
6,475,000,000
JPY
|
| Raw materials and supplies |
3,006,000,000
JPY
|
3,993,000,000
JPY
|
| Other |
3,824,000,000
JPY
|
4,359,000,000
JPY
|
| Allowance for doubtful accounts |
-34,000,000
JPY
|
-41,000,000
JPY
|
| Current assets |
56,408,000,000
JPY
|
63,268,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
52,847,000,000
JPY
|
49,042,000,000
JPY
|
| Property, plant and equipment | ||
| Construction in progress |
13,589,000,000
JPY
|
10,012,000,000
JPY
|
| Other | — | — |
| Other, net |
6,461,000,000
JPY
|
6,543,000,000
JPY
|
| Intangible assets |
717,000,000
JPY
|
752,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
11,763,000,000
JPY
|
12,238,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
8,612,000,000
JPY
|
9,224,000,000
JPY
|
| Deferred tax assets |
2,321,000,000
JPY
|
2,093,000,000
JPY
|
| Other |
825,000,000
JPY
|
916,000,000
JPY
|
| Allowance for doubtful accounts |
-8,000,000
JPY
|
-7,000,000
JPY
|
| Non-current assets |
65,328,000,000
JPY
|
62,034,000,000
JPY
|
| Assets |
121,736,000,000
JPY
|
125,302,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
8,175,000,000
JPY
|
7,287,000,000
JPY
|
| Short-term borrowings |
4,597,000,000
JPY
|
5,028,000,000
JPY
|
| Income taxes payable |
637,000,000
JPY
|
272,000,000
JPY
|
| Other |
5,965,000,000
JPY
|
8,198,000,000
JPY
|
| Current liabilities |
29,435,000,000
JPY
|
30,891,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
22,791,000,000
JPY
|
26,872,000,000
JPY
|
| Other |
650,000,000
JPY
|
691,000,000
JPY
|
| Non-current liabilities |
24,791,000,000
JPY
|
28,832,000,000
JPY
|
| Liabilities |
54,227,000,000
JPY
|
59,724,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,877,000,000
JPY
|
2,877,000,000
JPY
|
| Capital surplus |
1,859,000,000
JPY
|
1,859,000,000
JPY
|
| Retained earnings |
53,179,000,000
JPY
|
52,149,000,000
JPY
|
| Treasury shares |
-62,000,000
JPY
|
-66,000,000
JPY
|
| Shareholders' equity |
57,854,000,000
JPY
|
56,821,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,561,000,000
JPY
|
3,939,000,000
JPY
|
| Valuation and translation adjustments |
8,096,000,000
JPY
|
7,185,000,000
JPY
|
| Net assets |
67,508,000,000
JPY
|
65,578,000,000
JPY
|
| Liabilities and net assets |
121,736,000,000
JPY
|
125,302,000,000
JPY
|