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 |
243,571,000,000
JPY
|
215,486,000,000
JPY
|
| Merchandise and finished goods |
34,023,000,000
JPY
|
28,858,000,000
JPY
|
| Work in process |
42,761,000,000
JPY
|
35,365,000,000
JPY
|
| Raw materials and supplies |
53,493,000,000
JPY
|
50,768,000,000
JPY
|
| Other |
6,504,000,000
JPY
|
9,776,000,000
JPY
|
| Allowance for doubtful accounts |
-128,000,000
JPY
|
-116,000,000
JPY
|
| Current assets |
420,812,000,000
JPY
|
386,945,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
149,623,000,000
JPY
|
147,451,000,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
61,206,000,000
JPY
|
58,451,000,000
JPY
|
| Intangible assets |
253,000,000
JPY
|
261,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
20,308,000,000
JPY
|
21,399,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
170,185,000,000
JPY
|
169,112,000,000
JPY
|
| Assets |
590,998,000,000
JPY
|
556,058,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
7,857,000,000
JPY
|
7,748,000,000
JPY
|
| Income taxes payable |
19,028,000,000
JPY
|
19,463,000,000
JPY
|
| Other |
12,412,000,000
JPY
|
11,877,000,000
JPY
|
| Current liabilities |
153,706,000,000
JPY
|
148,715,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
763,000,000
JPY
|
781,000,000
JPY
|
| Liabilities |
154,470,000,000
JPY
|
149,497,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
21,932,000,000
JPY
|
21,838,000,000
JPY
|
| Capital surplus |
23,920,000,000
JPY
|
23,826,000,000
JPY
|
| Retained earnings |
374,708,000,000
JPY
|
346,293,000,000
JPY
|
| Treasury shares |
-44,000,000
JPY
|
-41,000,000
JPY
|
| Shareholders' equity |
420,517,000,000
JPY
|
391,917,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
827,000,000
JPY
|
365,000,000
JPY
|
| Valuation and translation adjustments |
14,514,000,000
JPY
|
13,310,000,000
JPY
|
| Share acquisition rights |
1,204,000,000
JPY
|
1,136,000,000
JPY
|
| Net assets |
436,527,000,000
JPY
|
406,560,000,000
JPY
|
| Liabilities and net assets |
590,998,000,000
JPY
|
556,058,000,000
JPY
|