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 |
87,188,000,000
JPY
|
134,923,000,000
JPY
|
| Merchandise and finished goods |
147,678,000,000
JPY
|
135,991,000,000
JPY
|
| Work in process |
161,129,000,000
JPY
|
126,297,000,000
JPY
|
| Raw materials and supplies |
182,174,000,000
JPY
|
166,212,000,000
JPY
|
| Other |
290,720,000,000
JPY
|
222,831,000,000
JPY
|
| Allowance for doubtful accounts |
-542,000,000
JPY
|
-636,000,000
JPY
|
| Current assets |
1,402,224,000,000
JPY
|
1,283,029,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
409,799,000,000
JPY
|
472,096,000,000
JPY
|
| Property, plant and equipment | ||
| Machinery and equipment | — | — |
| Machinery and equipment, net |
142,027,000,000
JPY
|
191,424,000,000
JPY
|
| Other | — | — |
| Other, net |
179,282,000,000
JPY
|
192,113,000,000
JPY
|
| Intangible assets |
28,523,000,000
JPY
|
29,349,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
7,548,000,000
JPY
|
8,029,000,000
JPY
|
| Other |
20,975,000,000
JPY
|
21,319,000,000
JPY
|
| Investments and other assets |
405,331,000,000
JPY
|
383,153,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
307,979,000,000
JPY
|
286,714,000,000
JPY
|
| Other |
98,119,000,000
JPY
|
97,205,000,000
JPY
|
| Allowance for doubtful accounts |
-767,000,000
JPY
|
-766,000,000
JPY
|
| Non-current assets |
843,654,000,000
JPY
|
884,599,000,000
JPY
|
| Deferred assets |
1,000,000,000
JPY
|
JPY
|
| Deferred assets | ||
| Business commencement expenses |
1,000,000,000
JPY
|
JPY
|
| Assets |
2,246,879,000,000
JPY
|
2,167,628,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
94,087,000,000
JPY
|
94,745,000,000
JPY
|
| Short-term borrowings |
196,690,000,000
JPY
|
182,772,000,000
JPY
|
| Income taxes payable |
5,598,000,000
JPY
|
5,643,000,000
JPY
|
| Provisions |
11,740,000,000
JPY
|
12,432,000,000
JPY
|
| Other |
100,081,000,000
JPY
|
106,478,000,000
JPY
|
| Current liabilities |
1,131,742,000,000
JPY
|
994,119,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
100,000,000,000
JPY
|
80,000,000,000
JPY
|
| Long-term borrowings |
272,742,000,000
JPY
|
315,391,000,000
JPY
|
| Other |
38,514,000,000
JPY
|
60,082,000,000
JPY
|
| Non-current liabilities |
441,081,000,000
JPY
|
487,885,000,000
JPY
|
| Liabilities |
1,572,824,000,000
JPY
|
1,482,005,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
119,457,000,000
JPY
|
119,457,000,000
JPY
|
| Capital surplus |
81,745,000,000
JPY
|
81,745,000,000
JPY
|
| Retained earnings |
376,474,000,000
JPY
|
358,569,000,000
JPY
|
| Treasury shares |
-2,826,000,000
JPY
|
-2,898,000,000
JPY
|
| Shareholders' equity |
574,852,000,000
JPY
|
556,875,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
8,366,000,000
JPY
|
9,751,000,000
JPY
|
| Deferred gains or losses on hedges |
-255,000,000
JPY
|
3,262,000,000
JPY
|
| Revaluation reserve for land |
16,073,000,000
JPY
|
16,063,000,000
JPY
|
| Valuation and translation adjustments |
85,508,000,000
JPY
|
96,766,000,000
JPY
|
| Net assets |
674,055,000,000
JPY
|
685,623,000,000
JPY
|
| Liabilities and net assets |
2,246,879,000,000
JPY
|
2,167,628,000,000
JPY
|