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 |
27,946,000,000
JPY
|
23,327,000,000
JPY
|
| Merchandise and finished goods |
34,356,000,000
JPY
|
30,679,000,000
JPY
|
| Work in process |
20,512,000,000
JPY
|
16,793,000,000
JPY
|
| Raw materials and supplies |
53,746,000,000
JPY
|
51,540,000,000
JPY
|
| Other |
7,542,000,000
JPY
|
7,666,000,000
JPY
|
| Allowance for doubtful accounts |
-779,000,000
JPY
|
-785,000,000
JPY
|
| Current assets |
185,080,000,000
JPY
|
186,968,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
50,410,000,000
JPY
|
48,886,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
2,150,000,000
JPY
|
2,049,000,000
JPY
|
| Land |
13,478,000,000
JPY
|
13,161,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
405,000,000
JPY
|
345,000,000
JPY
|
| Construction in progress |
2,371,000,000
JPY
|
4,437,000,000
JPY
|
| Intangible assets |
4,776,000,000
JPY
|
4,982,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
549,000,000
JPY
|
591,000,000
JPY
|
| Software |
2,008,000,000
JPY
|
2,055,000,000
JPY
|
| Leased assets |
JPY
|
0
JPY
|
| Other |
2,218,000,000
JPY
|
2,334,000,000
JPY
|
| Investments and other assets |
37,649,000,000
JPY
|
36,362,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
16,189,000,000
JPY
|
14,536,000,000
JPY
|
| Investments in capital |
700,000,000
JPY
|
700,000,000
JPY
|
| Long-term prepaid expenses |
370,000,000
JPY
|
393,000,000
JPY
|
| Deferred tax assets |
1,282,000,000
JPY
|
1,370,000,000
JPY
|
| Other |
2,017,000,000
JPY
|
1,758,000,000
JPY
|
| Allowance for doubtful accounts |
-369,000,000
JPY
|
-45,000,000
JPY
|
| Non-current assets |
92,836,000,000
JPY
|
90,231,000,000
JPY
|
| Assets |
277,916,000,000
JPY
|
277,200,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
18,065,000,000
JPY
|
20,040,000,000
JPY
|
| Short-term borrowings |
32,863,000,000
JPY
|
30,192,000,000
JPY
|
| Income taxes payable |
1,886,000,000
JPY
|
2,184,000,000
JPY
|
| Other |
8,693,000,000
JPY
|
10,111,000,000
JPY
|
| Current liabilities |
81,982,000,000
JPY
|
86,638,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
34,907,000,000
JPY
|
30,850,000,000
JPY
|
| Asset retirement obligations |
108,000,000
JPY
|
108,000,000
JPY
|
| Other |
1,494,000,000
JPY
|
1,542,000,000
JPY
|
| Non-current liabilities |
45,735,000,000
JPY
|
41,965,000,000
JPY
|
| Liabilities |
127,718,000,000
JPY
|
128,604,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
10,596,000,000
JPY
|
10,596,000,000
JPY
|
| Capital surplus |
10,026,000,000
JPY
|
10,010,000,000
JPY
|
| Retained earnings |
97,365,000,000
JPY
|
94,767,000,000
JPY
|
| Treasury shares |
-3,376,000,000
JPY
|
-2,349,000,000
JPY
|
| Shareholders' equity |
114,611,000,000
JPY
|
113,025,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
6,353,000,000
JPY
|
6,208,000,000
JPY
|
| Deferred gains or losses on hedges |
JPY
|
0
JPY
|
| Valuation and translation adjustments |
21,164,000,000
JPY
|
21,110,000,000
JPY
|
| Net assets |
150,198,000,000
JPY
|
148,595,000,000
JPY
|
| Liabilities and net assets |
277,916,000,000
JPY
|
277,200,000,000
JPY
|