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 |
195,584,000,000
JPY
|
278,844,000,000
JPY
|
| Merchandise and finished goods |
302,078,000,000
JPY
|
273,677,000,000
JPY
|
| Work in process |
179,843,000,000
JPY
|
160,420,000,000
JPY
|
| Raw materials and supplies |
292,259,000,000
JPY
|
276,552,000,000
JPY
|
| Other |
67,576,000,000
JPY
|
70,183,000,000
JPY
|
| Allowance for doubtful accounts |
-4,538,000,000
JPY
|
-4,165,000,000
JPY
|
| Current assets |
1,411,484,000,000
JPY
|
1,465,737,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,020,760,000,000
JPY
|
1,034,413,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
136,997,000,000
JPY
|
136,138,000,000
JPY
|
| Other | — | — |
| Other, net |
56,572,000,000
JPY
|
58,135,000,000
JPY
|
| Intangible assets |
47,924,000,000
JPY
|
39,276,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
367,135,000,000
JPY
|
380,346,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
215,425,000,000
JPY
|
245,023,000,000
JPY
|
| Other |
174,926,000,000
JPY
|
156,674,000,000
JPY
|
| Allowance for doubtful accounts |
-23,216,000,000
JPY
|
-21,351,000,000
JPY
|
| Non-current assets |
1,435,820,000,000
JPY
|
1,454,036,000,000
JPY
|
| Assets |
2,847,304,000,000
JPY
|
2,919,774,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
432,498,000,000
JPY
|
477,198,000,000
JPY
|
| Short-term borrowings |
144,813,000,000
JPY
|
165,943,000,000
JPY
|
| Income taxes payable |
15,923,000,000
JPY
|
43,133,000,000
JPY
|
| Provisions |
50,457,000,000
JPY
|
52,737,000,000
JPY
|
| Other |
231,776,000,000
JPY
|
249,996,000,000
JPY
|
| Current liabilities |
910,468,000,000
JPY
|
989,010,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
100,000,000,000
JPY
|
115,000,000,000
JPY
|
| Long-term borrowings |
513,047,000,000
JPY
|
542,486,000,000
JPY
|
| Provisions |
9,171,000,000
JPY
|
9,245,000,000
JPY
|
| Other |
28,436,000,000
JPY
|
31,025,000,000
JPY
|
| Non-current liabilities |
757,546,000,000
JPY
|
803,417,000,000
JPY
|
| Liabilities |
1,668,015,000,000
JPY
|
1,792,427,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
250,930,000,000
JPY
|
250,930,000,000
JPY
|
| Capital surplus |
116,292,000,000
JPY
|
116,325,000,000
JPY
|
| Retained earnings |
587,516,000,000
JPY
|
548,951,000,000
JPY
|
| Treasury shares |
-2,486,000,000
JPY
|
-1,847,000,000
JPY
|
| Shareholders' equity |
952,252,000,000
JPY
|
914,360,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
48,051,000,000
JPY
|
70,610,000,000
JPY
|
| Deferred gains or losses on hedges |
-4,085,000,000
JPY
|
-6,911,000,000
JPY
|
| Revaluation reserve for land |
4,707,000,000
JPY
|
4,707,000,000
JPY
|
| Valuation and translation adjustments |
155,218,000,000
JPY
|
142,202,000,000
JPY
|
| Net assets |
1,179,289,000,000
JPY
|
1,127,346,000,000
JPY
|
| Liabilities and net assets |
2,847,304,000,000
JPY
|
2,919,774,000,000
JPY
|