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 |
75,565,000,000
JPY
|
73,779,000,000
JPY
|
| Securities |
3,993,000,000
JPY
|
4,743,000,000
JPY
|
| Merchandise and finished goods |
24,791,000,000
JPY
|
25,934,000,000
JPY
|
| Work in process |
42,949,000,000
JPY
|
40,744,000,000
JPY
|
| Raw materials and supplies |
9,349,000,000
JPY
|
9,617,000,000
JPY
|
| Other |
14,490,000,000
JPY
|
13,812,000,000
JPY
|
| Allowance for doubtful accounts |
-32,000,000
JPY
|
-55,000,000
JPY
|
| Current assets |
262,934,000,000
JPY
|
264,002,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
112,336,000,000
JPY
|
118,308,000,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
38,869,000,000
JPY
|
46,158,000,000
JPY
|
| Intangible assets |
3,883,000,000
JPY
|
3,687,000,000
JPY
|
| Intangible assets | ||
| Other |
3,883,000,000
JPY
|
3,687,000,000
JPY
|
| Investments and other assets |
121,381,000,000
JPY
|
133,719,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
48,335,000,000
JPY
|
60,288,000,000
JPY
|
| Other |
12,894,000,000
JPY
|
13,922,000,000
JPY
|
| Allowance for doubtful accounts |
-81,000,000
JPY
|
-80,000,000
JPY
|
| Non-current assets |
237,601,000,000
JPY
|
255,715,000,000
JPY
|
| Assets |
500,535,000,000
JPY
|
519,718,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
51,081,000,000
JPY
|
51,042,000,000
JPY
|
| Income taxes payable |
3,292,000,000
JPY
|
3,342,000,000
JPY
|
| Other |
36,486,000,000
JPY
|
40,973,000,000
JPY
|
| Current liabilities |
122,251,000,000
JPY
|
131,862,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Asset retirement obligations |
72,000,000
JPY
|
72,000,000
JPY
|
| Other |
15,783,000,000
JPY
|
19,585,000,000
JPY
|
| Non-current liabilities |
44,749,000,000
JPY
|
48,367,000,000
JPY
|
| Liabilities |
167,001,000,000
JPY
|
180,229,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
22,856,000,000
JPY
|
22,856,000,000
JPY
|
| Capital surplus |
25,612,000,000
JPY
|
25,640,000,000
JPY
|
| Retained earnings |
227,753,000,000
JPY
|
220,393,000,000
JPY
|
| Treasury shares |
-19,897,000,000
JPY
|
-19,964,000,000
JPY
|
| Shareholders' equity |
256,324,000,000
JPY
|
248,925,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
8,089,000,000
JPY
|
14,633,000,000
JPY
|
| Valuation and translation adjustments |
56,481,000,000
JPY
|
68,941,000,000
JPY
|
| Net assets |
333,534,000,000
JPY
|
339,488,000,000
JPY
|
| Liabilities and net assets |
500,535,000,000
JPY
|
519,718,000,000
JPY
|