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 |
4,762,000,000
JPY
|
4,062,000,000
JPY
|
| Securities |
5,446,000,000
JPY
|
4,747,000,000
JPY
|
| Merchandise and finished goods |
4,715,000,000
JPY
|
3,802,000,000
JPY
|
| Work in process |
6,593,000,000
JPY
|
5,836,000,000
JPY
|
| Raw materials and supplies |
2,086,000,000
JPY
|
1,930,000,000
JPY
|
| Other |
1,064,000,000
JPY
|
926,000,000
JPY
|
| Allowance for doubtful accounts |
-12,000,000
JPY
|
-15,000,000
JPY
|
| Current assets |
37,695,000,000
JPY
|
36,787,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
25,151,000,000
JPY
|
24,686,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
698,000,000
JPY
|
787,000,000
JPY
|
| Land |
7,877,000,000
JPY
|
7,827,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
423,000,000
JPY
|
424,000,000
JPY
|
| Construction in progress |
1,452,000,000
JPY
|
770,000,000
JPY
|
| Intangible assets |
1,043,000,000
JPY
|
994,000,000
JPY
|
| Intangible assets | ||
| Leased assets |
2,000,000
JPY
|
2,000,000
JPY
|
| Other |
1,041,000,000
JPY
|
991,000,000
JPY
|
| Investments and other assets |
3,504,000,000
JPY
|
2,993,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,904,000,000
JPY
|
1,467,000,000
JPY
|
| Deferred tax assets |
1,493,000,000
JPY
|
1,423,000,000
JPY
|
| Other |
129,000,000
JPY
|
124,000,000
JPY
|
| Allowance for doubtful accounts |
-22,000,000
JPY
|
-21,000,000
JPY
|
| Non-current assets |
29,699,000,000
JPY
|
28,674,000,000
JPY
|
| Assets |
67,395,000,000
JPY
|
65,461,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
5,168,000,000
JPY
|
5,725,000,000
JPY
|
| Short-term borrowings |
6,733,000,000
JPY
|
4,356,000,000
JPY
|
| Income taxes payable |
383,000,000
JPY
|
310,000,000
JPY
|
| Other |
4,525,000,000
JPY
|
4,478,000,000
JPY
|
| Current liabilities |
22,763,000,000
JPY
|
18,850,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,800,000,000
JPY
|
2,300,000,000
JPY
|
| Asset retirement obligations |
188,000,000
JPY
|
207,000,000
JPY
|
| Other |
1,453,000,000
JPY
|
2,421,000,000
JPY
|
| Non-current liabilities |
7,139,000,000
JPY
|
8,703,000,000
JPY
|
| Liabilities |
29,902,000,000
JPY
|
27,554,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,640,000,000
JPY
|
1,640,000,000
JPY
|
| Capital surplus |
653,000,000
JPY
|
653,000,000
JPY
|
| Retained earnings |
29,666,000,000
JPY
|
31,085,000,000
JPY
|
| Treasury shares |
-12,000,000
JPY
|
-12,000,000
JPY
|
| Shareholders' equity |
31,947,000,000
JPY
|
33,367,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
863,000,000
JPY
|
580,000,000
JPY
|
| Deferred gains or losses on hedges |
-62,000,000
JPY
|
9,000,000
JPY
|
| Valuation and translation adjustments |
4,266,000,000
JPY
|
3,298,000,000
JPY
|
| Net assets |
37,492,000,000
JPY
|
37,906,000,000
JPY
|
| Liabilities and net assets |
67,395,000,000
JPY
|
65,461,000,000
JPY
|