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 |
53,344,000,000
JPY
|
58,583,000,000
JPY
|
| Merchandise and finished goods |
9,295,000,000
JPY
|
8,571,000,000
JPY
|
| Work in process |
1,710,000,000
JPY
|
1,451,000,000
JPY
|
| Raw materials and supplies |
9,313,000,000
JPY
|
7,143,000,000
JPY
|
| Other |
2,954,000,000
JPY
|
5,582,000,000
JPY
|
| Allowance for doubtful accounts |
-32,000,000
JPY
|
-30,000,000
JPY
|
| Current assets |
105,044,000,000
JPY
|
109,655,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
68,681,000,000
JPY
|
68,852,000,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
38,270,000,000
JPY
|
38,161,000,000
JPY
|
| Intangible assets |
24,325,000,000
JPY
|
25,804,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,730,000,000
JPY
|
2,896,000,000
JPY
|
| Other |
3,763,000,000
JPY
|
3,927,000,000
JPY
|
| Investments and other assets |
8,771,000,000
JPY
|
8,439,000,000
JPY
|
| Investments and other assets | ||
| Other |
8,926,000,000
JPY
|
8,666,000,000
JPY
|
| Allowance for doubtful accounts |
-154,000,000
JPY
|
-227,000,000
JPY
|
| Non-current assets |
101,778,000,000
JPY
|
103,096,000,000
JPY
|
| Assets |
206,823,000,000
JPY
|
212,751,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
9,428,000,000
JPY
|
8,795,000,000
JPY
|
| Short-term borrowings |
7,188,000,000
JPY
|
9,821,000,000
JPY
|
| Income taxes payable |
3,026,000,000
JPY
|
1,986,000,000
JPY
|
| Other |
4,490,000,000
JPY
|
9,232,000,000
JPY
|
| Current liabilities |
43,699,000,000
JPY
|
64,874,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
52,458,000,000
JPY
|
43,134,000,000
JPY
|
| Other |
4,246,000,000
JPY
|
4,002,000,000
JPY
|
| Non-current liabilities |
57,058,000,000
JPY
|
47,478,000,000
JPY
|
| Liabilities |
100,758,000,000
JPY
|
112,353,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
10,031,000,000
JPY
|
9,903,000,000
JPY
|
| Capital surplus |
15,153,000,000
JPY
|
15,025,000,000
JPY
|
| Retained earnings |
77,844,000,000
JPY
|
70,989,000,000
JPY
|
| Treasury shares |
-5,979,000,000
JPY
|
-5,993,000,000
JPY
|
| Shareholders' equity |
97,050,000,000
JPY
|
89,925,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
868,000,000
JPY
|
709,000,000
JPY
|
| Valuation and translation adjustments |
9,010,000,000
JPY
|
10,469,000,000
JPY
|
| Net assets |
106,065,000,000
JPY
|
100,398,000,000
JPY
|
| Liabilities and net assets |
206,823,000,000
JPY
|
212,751,000,000
JPY
|