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 |
15,568,000,000
JPY
|
19,593,000,000
JPY
|
| Merchandise and finished goods |
6,798,000,000
JPY
|
5,372,000,000
JPY
|
| Work in process |
837,000,000
JPY
|
739,000,000
JPY
|
| Raw materials and supplies |
6,040,000,000
JPY
|
4,452,000,000
JPY
|
| Other |
529,000,000
JPY
|
504,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-4,000,000
JPY
|
| Current assets |
40,450,000,000
JPY
|
45,478,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
39,933,000,000
JPY
|
39,836,000,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
9,213,000,000
JPY
|
8,388,000,000
JPY
|
| Intangible assets |
1,565,000,000
JPY
|
1,538,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
576,000,000
JPY
|
634,000,000
JPY
|
| Other |
988,000,000
JPY
|
904,000,000
JPY
|
| Investments and other assets |
6,952,000,000
JPY
|
7,380,000,000
JPY
|
| Investments and other assets | ||
| Other |
6,952,000,000
JPY
|
7,380,000,000
JPY
|
| Non-current assets |
48,451,000,000
JPY
|
48,755,000,000
JPY
|
| Assets |
88,902,000,000
JPY
|
94,233,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
10,166,000,000
JPY
|
12,931,000,000
JPY
|
| Short-term borrowings |
2,310,000,000
JPY
|
2,310,000,000
JPY
|
| Income taxes payable |
962,000,000
JPY
|
1,065,000,000
JPY
|
| Other |
7,718,000,000
JPY
|
11,141,000,000
JPY
|
| Current liabilities |
22,795,000,000
JPY
|
28,963,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,210,000,000
JPY
|
2,366,000,000
JPY
|
| Other |
881,000,000
JPY
|
896,000,000
JPY
|
| Non-current liabilities |
8,571,000,000
JPY
|
8,836,000,000
JPY
|
| Liabilities |
31,366,000,000
JPY
|
37,799,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,036,000,000
JPY
|
1,036,000,000
JPY
|
| Capital surplus |
6,790,000,000
JPY
|
6,790,000,000
JPY
|
| Retained earnings |
50,547,000,000
JPY
|
49,150,000,000
JPY
|
| Treasury shares |
-941,000,000
JPY
|
-941,000,000
JPY
|
| Shareholders' equity |
57,432,000,000
JPY
|
56,035,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
838,000,000
JPY
|
1,212,000,000
JPY
|
| Valuation and translation adjustments |
102,000,000
JPY
|
398,000,000
JPY
|
| Net assets |
57,535,000,000
JPY
|
56,434,000,000
JPY
|
| Liabilities and net assets |
88,902,000,000
JPY
|
94,233,000,000
JPY
|