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 |
40,145,000,000
JPY
|
40,151,000,000
JPY
|
| Merchandise and finished goods |
13,196,000,000
JPY
|
9,818,000,000
JPY
|
| Work in process |
1,507,000,000
JPY
|
1,406,000,000
JPY
|
| Raw materials and supplies |
8,956,000,000
JPY
|
8,654,000,000
JPY
|
| Other |
4,242,000,000
JPY
|
2,752,000,000
JPY
|
| Allowance for doubtful accounts |
-363,000,000
JPY
|
-302,000,000
JPY
|
| Current assets |
114,093,000,000
JPY
|
120,049,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
41,036,000,000
JPY
|
38,707,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
13,530,000,000
JPY
|
13,121,000,000
JPY
|
| Other | — | — |
| Other, net |
14,257,000,000
JPY
|
13,265,000,000
JPY
|
| Intangible assets |
20,133,000,000
JPY
|
19,474,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
11,842,000,000
JPY
|
11,318,000,000
JPY
|
| Other |
8,291,000,000
JPY
|
8,156,000,000
JPY
|
| Investments and other assets |
28,998,000,000
JPY
|
28,648,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
20,233,000,000
JPY
|
19,940,000,000
JPY
|
| Other |
7,649,000,000
JPY
|
7,564,000,000
JPY
|
| Allowance for doubtful accounts |
-280,000,000
JPY
|
-254,000,000
JPY
|
| Non-current assets |
90,167,000,000
JPY
|
86,830,000,000
JPY
|
| Assets |
204,261,000,000
JPY
|
206,879,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
15,203,000,000
JPY
|
15,604,000,000
JPY
|
| Short-term borrowings |
1,232,000,000
JPY
|
1,352,000,000
JPY
|
| Income taxes payable |
1,958,000,000
JPY
|
4,334,000,000
JPY
|
| Other |
15,985,000,000
JPY
|
16,531,000,000
JPY
|
| Current liabilities |
60,202,000,000
JPY
|
65,559,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Long-term borrowings |
2,870,000,000
JPY
|
3,209,000,000
JPY
|
| Asset retirement obligations |
54,000,000
JPY
|
53,000,000
JPY
|
| Other |
8,194,000,000
JPY
|
7,381,000,000
JPY
|
| Non-current liabilities |
37,725,000,000
JPY
|
37,395,000,000
JPY
|
| Liabilities |
97,928,000,000
JPY
|
102,954,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
15,051,000,000
JPY
|
15,051,000,000
JPY
|
| Capital surplus |
11,292,000,000
JPY
|
11,292,000,000
JPY
|
| Retained earnings |
70,255,000,000
JPY
|
70,476,000,000
JPY
|
| Treasury shares |
-1,079,000,000
JPY
|
-1,103,000,000
JPY
|
| Shareholders' equity |
95,519,000,000
JPY
|
95,716,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,071,000,000
JPY
|
5,026,000,000
JPY
|
| Deferred gains or losses on hedges |
-13,000,000
JPY
|
JPY
|
| Revaluation reserve for land |
-46,000,000
JPY
|
-46,000,000
JPY
|
| Valuation and translation adjustments |
10,655,000,000
JPY
|
8,052,000,000
JPY
|
| Net assets |
106,332,000,000
JPY
|
103,924,000,000
JPY
|
| Liabilities and net assets |
204,261,000,000
JPY
|
206,879,000,000
JPY
|