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 |
8,917,000,000
JPY
|
8,452,000,000
JPY
|
| Merchandise and finished goods |
65,356,000,000
JPY
|
59,308,000,000
JPY
|
| Work in process |
5,445,000,000
JPY
|
4,521,000,000
JPY
|
| Raw materials and supplies |
7,150,000,000
JPY
|
6,507,000,000
JPY
|
| Inventories |
77,951,000,000
JPY
|
70,337,000,000
JPY
|
| Other |
8,487,000,000
JPY
|
10,840,000,000
JPY
|
| Allowance for doubtful accounts |
-10,000,000
JPY
|
-10,000,000
JPY
|
| Current assets |
131,759,000,000
JPY
|
124,297,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
25,342,000,000
JPY
|
21,670,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
1,230,000,000
JPY
|
887,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
15,439,000,000
JPY
|
13,864,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
13,247,000,000
JPY
|
11,744,000,000
JPY
|
| Deferred tax assets |
566,000,000
JPY
|
568,000,000
JPY
|
| Other |
3,222,000,000
JPY
|
3,147,000,000
JPY
|
| Allowance for doubtful accounts |
-1,596,000,000
JPY
|
-1,596,000,000
JPY
|
| Non-current assets |
42,013,000,000
JPY
|
36,422,000,000
JPY
|
| Assets |
173,772,000,000
JPY
|
160,720,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
12,304,000,000
JPY
|
8,417,000,000
JPY
|
| Short-term borrowings |
35,687,000,000
JPY
|
30,340,000,000
JPY
|
| Income taxes payable |
1,663,000,000
JPY
|
1,058,000,000
JPY
|
| Provisions |
1,119,000,000
JPY
|
1,063,000,000
JPY
|
| Other |
7,300,000,000
JPY
|
6,967,000,000
JPY
|
| Current liabilities |
79,528,000,000
JPY
|
70,659,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
30,275,000,000
JPY
|
28,975,000,000
JPY
|
| Provisions |
196,000,000
JPY
|
402,000,000
JPY
|
| Asset retirement obligations |
16,000,000
JPY
|
16,000,000
JPY
|
| Other |
243,000,000
JPY
|
171,000,000
JPY
|
| Non-current liabilities |
32,512,000,000
JPY
|
31,200,000,000
JPY
|
| Liabilities |
112,040,000,000
JPY
|
101,859,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
7,527,000,000
JPY
|
7,527,000,000
JPY
|
| Capital surplus |
3,193,000,000
JPY
|
3,193,000,000
JPY
|
| Retained earnings |
43,695,000,000
JPY
|
42,176,000,000
JPY
|
| Treasury shares |
-544,000,000
JPY
|
-543,000,000
JPY
|
| Shareholders' equity |
53,871,000,000
JPY
|
52,354,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,241,000,000
JPY
|
4,842,000,000
JPY
|
| Deferred gains or losses on hedges |
-275,000,000
JPY
|
97,000,000
JPY
|
| Valuation and translation adjustments |
7,468,000,000
JPY
|
6,622,000,000
JPY
|
| Net assets |
61,731,000,000
JPY
|
58,860,000,000
JPY
|
| Liabilities and net assets |
173,772,000,000
JPY
|
160,720,000,000
JPY
|