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 |
17,409,000,000
JPY
|
19,368,000,000
JPY
|
| Merchandise and finished goods |
12,500,000,000
JPY
|
11,699,000,000
JPY
|
| Work in process |
8,758,000,000
JPY
|
8,053,000,000
JPY
|
| Raw materials and supplies |
3,611,000,000
JPY
|
3,659,000,000
JPY
|
| Other |
1,269,000,000
JPY
|
1,137,000,000
JPY
|
| Allowance for doubtful accounts |
-39,000,000
JPY
|
-42,000,000
JPY
|
| Current assets |
89,627,000,000
JPY
|
94,987,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
34,269,000,000
JPY
|
33,421,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
14,028,000,000
JPY
|
13,926,000,000
JPY
|
| Other | — | — |
| Other, net |
20,241,000,000
JPY
|
19,494,000,000
JPY
|
| Intangible assets |
1,258,000,000
JPY
|
1,182,000,000
JPY
|
| Intangible assets | ||
| Other |
1,258,000,000
JPY
|
1,182,000,000
JPY
|
| Investments and other assets |
20,441,000,000
JPY
|
21,585,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
18,242,000,000
JPY
|
18,870,000,000
JPY
|
| Other |
2,366,000,000
JPY
|
2,877,000,000
JPY
|
| Allowance for doubtful accounts |
-168,000,000
JPY
|
-162,000,000
JPY
|
| Non-current assets |
55,969,000,000
JPY
|
56,189,000,000
JPY
|
| Assets |
145,597,000,000
JPY
|
151,176,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
11,570,000,000
JPY
|
14,036,000,000
JPY
|
| Short-term borrowings |
16,530,000,000
JPY
|
12,290,000,000
JPY
|
| Income taxes payable |
564,000,000
JPY
|
1,387,000,000
JPY
|
| Other |
6,383,000,000
JPY
|
6,884,000,000
JPY
|
| Current liabilities |
54,828,000,000
JPY
|
59,442,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
850,000,000
JPY
|
1,131,000,000
JPY
|
| Provisions |
JPY
|
1,000,000
JPY
|
| Other |
2,807,000,000
JPY
|
1,409,000,000
JPY
|
| Non-current liabilities |
6,844,000,000
JPY
|
9,003,000,000
JPY
|
| Liabilities |
61,673,000,000
JPY
|
68,446,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
31,186,000,000
JPY
|
31,186,000,000
JPY
|
| Capital surplus |
6,896,000,000
JPY
|
6,895,000,000
JPY
|
| Retained earnings |
35,565,000,000
JPY
|
34,520,000,000
JPY
|
| Treasury shares |
-1,473,000,000
JPY
|
-1,483,000,000
JPY
|
| Shareholders' equity |
72,174,000,000
JPY
|
71,119,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
8,442,000,000
JPY
|
8,886,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
JPY
|
| Valuation and translation adjustments |
10,793,000,000
JPY
|
10,619,000,000
JPY
|
| Net assets |
83,924,000,000
JPY
|
82,730,000,000
JPY
|
| Liabilities and net assets |
145,597,000,000
JPY
|
151,176,000,000
JPY
|