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 |
5,129,000,000
JPY
|
7,396,000,000
JPY
|
| Work in process |
15,000,000
JPY
|
5,000,000
JPY
|
| Inventories |
9,975,000,000
JPY
|
8,615,000,000
JPY
|
| Other |
1,176,000,000
JPY
|
1,202,000,000
JPY
|
| Allowance for doubtful accounts |
-952,000,000
JPY
|
-634,000,000
JPY
|
| Current assets |
35,578,000,000
JPY
|
36,212,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
12,155,000,000
JPY
|
12,469,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
5,489,000,000
JPY
|
5,489,000,000
JPY
|
| Other | — | — |
| Other, net |
769,000,000
JPY
|
873,000,000
JPY
|
| Intangible assets |
1,203,000,000
JPY
|
691,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
567,000,000
JPY
|
JPY
|
| Other |
635,000,000
JPY
|
691,000,000
JPY
|
| Investments and other assets |
3,755,000,000
JPY
|
3,885,000,000
JPY
|
| Investments and other assets | ||
| Other |
4,285,000,000
JPY
|
4,395,000,000
JPY
|
| Allowance for doubtful accounts |
-530,000,000
JPY
|
-510,000,000
JPY
|
| Non-current assets |
17,114,000,000
JPY
|
17,046,000,000
JPY
|
| Assets |
52,693,000,000
JPY
|
53,258,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
JPY
|
3,000,000,000
JPY
|
| Income taxes payable |
1,313,000,000
JPY
|
1,122,000,000
JPY
|
| Provisions |
433,000,000
JPY
|
580,000,000
JPY
|
| Other |
1,425,000,000
JPY
|
1,244,000,000
JPY
|
| Current liabilities |
15,611,000,000
JPY
|
18,195,000,000
JPY
|
| Non-current liabilities | ||
| Provisions |
117,000,000
JPY
|
52,000,000
JPY
|
| Other |
163,000,000
JPY
|
167,000,000
JPY
|
| Non-current liabilities |
1,738,000,000
JPY
|
1,679,000,000
JPY
|
| Liabilities |
17,350,000,000
JPY
|
19,874,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,116,000,000
JPY
|
6,116,000,000
JPY
|
| Capital surplus |
7,059,000,000
JPY
|
7,045,000,000
JPY
|
| Retained earnings |
21,980,000,000
JPY
|
19,829,000,000
JPY
|
| Treasury shares |
-650,000,000
JPY
|
-815,000,000
JPY
|
| Shareholders' equity |
34,506,000,000
JPY
|
32,176,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
881,000,000
JPY
|
1,062,000,000
JPY
|
| Deferred gains or losses on hedges |
-118,000,000
JPY
|
92,000,000
JPY
|
| Valuation and translation adjustments |
835,000,000
JPY
|
1,207,000,000
JPY
|
| Net assets |
35,342,000,000
JPY
|
33,383,000,000
JPY
|
| Liabilities and net assets |
52,693,000,000
JPY
|
53,258,000,000
JPY
|