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 |
26,324,000,000
JPY
|
45,300,000,000
JPY
|
| Merchandise and finished goods |
12,175,000,000
JPY
|
11,186,000,000
JPY
|
| Work in process |
12,886,000,000
JPY
|
11,731,000,000
JPY
|
| Raw materials and supplies |
6,193,000,000
JPY
|
6,236,000,000
JPY
|
| Other |
5,697,000,000
JPY
|
4,564,000,000
JPY
|
| Allowance for doubtful accounts |
-51,000,000
JPY
|
-58,000,000
JPY
|
| Current assets |
87,194,000,000
JPY
|
104,815,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
49,179,000,000
JPY
|
47,784,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
2,742,000,000
JPY
|
2,733,000,000
JPY
|
| Land |
6,953,000,000
JPY
|
6,966,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
347,000,000
JPY
|
377,000,000
JPY
|
| Construction in progress |
5,248,000,000
JPY
|
8,470,000,000
JPY
|
| Intangible assets |
2,336,000,000
JPY
|
2,339,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
19,621,000,000
JPY
|
17,982,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
16,105,000,000
JPY
|
14,649,000,000
JPY
|
| Other |
3,533,000,000
JPY
|
3,350,000,000
JPY
|
| Allowance for doubtful accounts |
-17,000,000
JPY
|
-17,000,000
JPY
|
| Non-current assets |
71,138,000,000
JPY
|
68,106,000,000
JPY
|
| Assets |
158,333,000,000
JPY
|
172,921,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
6,832,000,000
JPY
|
7,143,000,000
JPY
|
| Short-term borrowings |
23,106,000,000
JPY
|
46,560,000,000
JPY
|
| Income taxes payable |
531,000,000
JPY
|
1,161,000,000
JPY
|
| Other |
11,372,000,000
JPY
|
11,419,000,000
JPY
|
| Current liabilities |
49,865,000,000
JPY
|
75,017,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
49,175,000,000
JPY
|
38,904,000,000
JPY
|
| Other |
4,792,000,000
JPY
|
5,388,000,000
JPY
|
| Non-current liabilities |
53,967,000,000
JPY
|
44,293,000,000
JPY
|
| Liabilities |
103,833,000,000
JPY
|
119,310,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,452,000,000
JPY
|
5,452,000,000
JPY
|
| Capital surplus |
57,343,000,000
JPY
|
57,487,000,000
JPY
|
| Retained earnings |
-26,640,000,000
JPY
|
-26,702,000,000
JPY
|
| Treasury shares |
-918,000,000
JPY
|
-917,000,000
JPY
|
| Shareholders' equity |
35,237,000,000
JPY
|
35,320,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
129,000,000
JPY
|
-8,000,000
JPY
|
| Valuation and translation adjustments |
18,776,000,000
JPY
|
17,777,000,000
JPY
|
| Net assets |
54,499,000,000
JPY
|
53,610,000,000
JPY
|
| Liabilities and net assets |
158,333,000,000
JPY
|
172,921,000,000
JPY
|