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 |
54,297,000,000
JPY
|
63,935,000,000
JPY
|
| Merchandise and finished goods |
72,135,000,000
JPY
|
60,226,000,000
JPY
|
| Work in process |
25,525,000,000
JPY
|
22,686,000,000
JPY
|
| Raw materials and supplies |
32,119,000,000
JPY
|
32,099,000,000
JPY
|
| Other |
18,894,000,000
JPY
|
27,183,000,000
JPY
|
| Allowance for doubtful accounts |
-386,000,000
JPY
|
-406,000,000
JPY
|
| Current assets |
300,912,000,000
JPY
|
316,909,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
206,114,000,000
JPY
|
188,596,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
38,337,000,000
JPY
|
36,531,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
234,000,000
JPY
|
225,000,000
JPY
|
| Construction in progress |
35,374,000,000
JPY
|
18,463,000,000
JPY
|
| Other | — | — |
| Other, net |
6,972,000,000
JPY
|
7,131,000,000
JPY
|
| Intangible assets |
4,768,000,000
JPY
|
5,072,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
919,000,000
JPY
|
1,046,000,000
JPY
|
| Leased assets |
529,000,000
JPY
|
638,000,000
JPY
|
| Other |
3,319,000,000
JPY
|
3,386,000,000
JPY
|
| Investments and other assets |
145,349,000,000
JPY
|
146,068,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
76,612,000,000
JPY
|
77,362,000,000
JPY
|
| Deferred tax assets |
2,768,000,000
JPY
|
2,762,000,000
JPY
|
| Other |
5,435,000,000
JPY
|
5,777,000,000
JPY
|
| Allowance for doubtful accounts |
-343,000,000
JPY
|
-342,000,000
JPY
|
| Non-current assets |
356,232,000,000
JPY
|
339,737,000,000
JPY
|
| Deferred assets |
14,000,000
JPY
|
16,000,000
JPY
|
| Deferred assets | ||
| Assets |
657,159,000,000
JPY
|
656,663,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
49,246,000,000
JPY
|
58,624,000,000
JPY
|
| Short-term borrowings |
47,248,000,000
JPY
|
26,196,000,000
JPY
|
| Income taxes payable |
4,426,000,000
JPY
|
2,435,000,000
JPY
|
| Other |
31,862,000,000
JPY
|
32,250,000,000
JPY
|
| Current liabilities |
188,483,000,000
JPY
|
188,530,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
20,000,000,000
JPY
|
10,000,000,000
JPY
|
| Long-term borrowings |
22,758,000,000
JPY
|
29,962,000,000
JPY
|
| Other |
8,177,000,000
JPY
|
8,073,000,000
JPY
|
| Non-current liabilities |
94,008,000,000
JPY
|
94,252,000,000
JPY
|
| Liabilities |
282,491,000,000
JPY
|
282,783,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
52,841,000,000
JPY
|
52,841,000,000
JPY
|
| Capital surplus |
74,008,000,000
JPY
|
74,008,000,000
JPY
|
| Retained earnings |
134,468,000,000
JPY
|
131,542,000,000
JPY
|
| Treasury shares |
-316,000,000
JPY
|
-314,000,000
JPY
|
| Shareholders' equity |
261,002,000,000
JPY
|
258,078,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
17,512,000,000
JPY
|
19,869,000,000
JPY
|
| Deferred gains or losses on hedges |
-356,000,000
JPY
|
-637,000,000
JPY
|
| Revaluation reserve for land |
1,794,000,000
JPY
|
1,794,000,000
JPY
|
| Valuation and translation adjustments |
70,306,000,000
JPY
|
71,913,000,000
JPY
|
| Net assets |
374,668,000,000
JPY
|
373,880,000,000
JPY
|
| Liabilities and net assets |
657,159,000,000
JPY
|
656,663,000,000
JPY
|