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 |
7,600,517,000
JPY
|
6,460,798,000
JPY
|
| Merchandise and finished goods |
5,966,847,000
JPY
|
6,276,888,000
JPY
|
| Work in process |
832,952,000
JPY
|
830,807,000
JPY
|
| Raw materials and supplies |
3,250,389,000
JPY
|
3,530,676,000
JPY
|
| Other |
630,466,000
JPY
|
759,079,000
JPY
|
| Allowance for doubtful accounts |
-39,355,000
JPY
|
-44,365,000
JPY
|
| Current assets |
29,918,210,000
JPY
|
29,912,905,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
24,106,006,000
JPY
|
24,330,887,000
JPY
|
| Property, plant and equipment | ||
| Land |
8,166,816,000
JPY
|
8,168,263,000
JPY
|
| Other | — | — |
| Other, net |
1,161,569,000
JPY
|
861,170,000
JPY
|
| Intangible assets |
107,565,000
JPY
|
134,016,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
6,147,776,000
JPY
|
6,241,480,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,522,532,000
JPY
|
5,624,363,000
JPY
|
| Other |
632,194,000
JPY
|
630,067,000
JPY
|
| Allowance for doubtful accounts |
-6,950,000
JPY
|
-12,950,000
JPY
|
| Non-current assets |
30,361,348,000
JPY
|
30,706,384,000
JPY
|
| Assets |
60,279,559,000
JPY
|
60,619,289,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
5,774,075,000
JPY
|
6,124,928,000
JPY
|
| Income taxes payable |
851,557,000
JPY
|
744,401,000
JPY
|
| Other |
1,922,487,000
JPY
|
2,336,114,000
JPY
|
| Current liabilities |
9,120,420,000
JPY
|
10,530,482,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
320,410,000
JPY
|
339,889,000
JPY
|
| Other |
107,229,000
JPY
|
158,151,000
JPY
|
| Non-current liabilities |
1,050,705,000
JPY
|
1,129,865,000
JPY
|
| Liabilities |
10,171,126,000
JPY
|
11,660,347,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
7,730,621,000
JPY
|
7,730,621,000
JPY
|
| Capital surplus |
7,369,942,000
JPY
|
7,360,307,000
JPY
|
| Retained earnings |
37,500,864,000
JPY
|
36,011,749,000
JPY
|
| Treasury shares |
-7,014,490,000
JPY
|
-7,037,551,000
JPY
|
| Shareholders' equity |
45,586,938,000
JPY
|
44,065,127,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,040,171,000
JPY
|
2,152,257,000
JPY
|
| Deferred gains or losses on hedges |
14,406,000
JPY
|
2,223,000
JPY
|
| Valuation and translation adjustments |
2,964,448,000
JPY
|
3,329,998,000
JPY
|
| Net assets |
50,108,433,000
JPY
|
48,958,941,000
JPY
|
| Liabilities and net assets |
60,279,559,000
JPY
|
60,619,289,000
JPY
|