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 |
35,131,000,000
JPY
|
41,484,000,000
JPY
|
| Securities |
10,483,000,000
JPY
|
10,871,000,000
JPY
|
| Merchandise and finished goods |
12,350,000,000
JPY
|
12,758,000,000
JPY
|
| Work in process |
545,000,000
JPY
|
589,000,000
JPY
|
| Raw materials and supplies |
1,557,000,000
JPY
|
1,575,000,000
JPY
|
| Other |
1,246,000,000
JPY
|
1,412,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
81,872,000,000
JPY
|
97,796,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
11,598,000,000
JPY
|
11,290,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
4,152,000,000
JPY
|
4,513,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,812,000,000
JPY
|
2,078,000,000
JPY
|
| Other |
2,340,000,000
JPY
|
2,435,000,000
JPY
|
| Investments and other assets |
5,718,000,000
JPY
|
3,768,000,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-4,000,000
JPY
|
-4,000,000
JPY
|
| Non-current assets |
21,469,000,000
JPY
|
19,572,000,000
JPY
|
| Assets |
103,341,000,000
JPY
|
117,368,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
13,162,000,000
JPY
|
15,154,000,000
JPY
|
| Short-term borrowings |
500,000,000
JPY
|
500,000,000
JPY
|
| Income taxes payable |
1,490,000,000
JPY
|
1,811,000,000
JPY
|
| Other |
4,595,000,000
JPY
|
5,100,000,000
JPY
|
| Current liabilities |
23,595,000,000
JPY
|
27,798,000,000
JPY
|
| Non-current liabilities | ||
| Other |
810,000,000
JPY
|
956,000,000
JPY
|
| Non-current liabilities |
2,908,000,000
JPY
|
3,120,000,000
JPY
|
| Liabilities |
26,504,000,000
JPY
|
30,919,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
12,577,000,000
JPY
|
12,577,000,000
JPY
|
| Capital surplus |
12,911,000,000
JPY
|
12,909,000,000
JPY
|
| Retained earnings |
70,478,000,000
JPY
|
68,880,000,000
JPY
|
| Treasury shares |
-22,880,000,000
JPY
|
-15,887,000,000
JPY
|
| Shareholders' equity |
73,087,000,000
JPY
|
78,480,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
837,000,000
JPY
|
680,000,000
JPY
|
| Deferred gains or losses on hedges |
453,000,000
JPY
|
4,135,000,000
JPY
|
| Valuation and translation adjustments |
3,606,000,000
JPY
|
7,844,000,000
JPY
|
| Share acquisition rights |
127,000,000
JPY
|
107,000,000
JPY
|
| Net assets |
76,837,000,000
JPY
|
86,449,000,000
JPY
|
| Liabilities and net assets |
103,341,000,000
JPY
|
117,368,000,000
JPY
|