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 |
3,305,000,000
JPY
|
3,715,000,000
JPY
|
| Merchandise and finished goods |
2,864,000,000
JPY
|
2,858,000,000
JPY
|
| Work in process |
2,907,000,000
JPY
|
3,430,000,000
JPY
|
| Raw materials and supplies |
4,949,000,000
JPY
|
5,595,000,000
JPY
|
| Other |
1,591,000,000
JPY
|
1,866,000,000
JPY
|
| Allowance for doubtful accounts |
-42,000,000
JPY
|
-44,000,000
JPY
|
| Current assets |
32,210,000,000
JPY
|
36,593,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
14,032,000,000
JPY
|
14,158,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
932,000,000
JPY
|
1,012,000,000
JPY
|
| Land |
2,186,000,000
JPY
|
2,193,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
51,000,000
JPY
|
72,000,000
JPY
|
| Construction in progress |
286,000,000
JPY
|
323,000,000
JPY
|
| Intangible assets |
347,000,000
JPY
|
374,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
413,000,000
JPY
|
429,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
207,000,000
JPY
|
234,000,000
JPY
|
| Deferred tax assets |
57,000,000
JPY
|
45,000,000
JPY
|
| Other |
148,000,000
JPY
|
150,000,000
JPY
|
| Non-current assets |
14,794,000,000
JPY
|
14,962,000,000
JPY
|
| Assets |
47,004,000,000
JPY
|
51,556,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
8,020,000,000
JPY
|
10,876,000,000
JPY
|
| Short-term borrowings |
14,810,000,000
JPY
|
14,475,000,000
JPY
|
| Income taxes payable |
352,000,000
JPY
|
366,000,000
JPY
|
| Other |
2,178,000,000
JPY
|
2,527,000,000
JPY
|
| Current liabilities |
29,846,000,000
JPY
|
34,219,000,000
JPY
|
| Non-current liabilities | ||
| Other |
358,000,000
JPY
|
365,000,000
JPY
|
| Non-current liabilities |
1,421,000,000
JPY
|
1,691,000,000
JPY
|
| Liabilities |
31,268,000,000
JPY
|
35,911,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
31,709,000,000
JPY
|
31,709,000,000
JPY
|
| Capital surplus |
26,225,000,000
JPY
|
26,225,000,000
JPY
|
| Retained earnings |
-44,640,000,000
JPY
|
-44,993,000,000
JPY
|
| Treasury shares |
-51,000,000
JPY
|
-51,000,000
JPY
|
| Shareholders' equity |
13,242,000,000
JPY
|
12,889,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
38,000,000
JPY
|
59,000,000
JPY
|
| Valuation and translation adjustments |
2,390,000,000
JPY
|
2,653,000,000
JPY
|
| Net assets |
15,736,000,000
JPY
|
15,645,000,000
JPY
|
| Liabilities and net assets |
47,004,000,000
JPY
|
51,556,000,000
JPY
|