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 |
5,396,000,000
JPY
|
6,393,000,000
JPY
|
| Work in process |
7,000,000
JPY
|
7,000,000
JPY
|
| Raw materials and supplies |
66,000,000
JPY
|
62,000,000
JPY
|
| Inventories |
6,201,000,000
JPY
|
6,021,000,000
JPY
|
| Other |
564,000,000
JPY
|
428,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-7,000,000
JPY
|
| Current assets |
28,834,000,000
JPY
|
31,530,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,623,000,000
JPY
|
3,650,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
63,000,000
JPY
|
57,000,000
JPY
|
| Land |
1,833,000,000
JPY
|
1,833,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
97,000,000
JPY
|
84,000,000
JPY
|
| Construction in progress |
0
JPY
|
JPY
|
| Intangible assets |
344,000,000
JPY
|
395,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
8,000,000
JPY
|
11,000,000
JPY
|
| Software |
291,000,000
JPY
|
341,000,000
JPY
|
| Other |
44,000,000
JPY
|
42,000,000
JPY
|
| Investments and other assets |
12,638,000,000
JPY
|
12,848,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
11,178,000,000
JPY
|
11,410,000,000
JPY
|
| Long-term loans receivable |
86,000,000
JPY
|
87,000,000
JPY
|
| Deferred tax assets |
146,000,000
JPY
|
144,000,000
JPY
|
| Other |
405,000,000
JPY
|
406,000,000
JPY
|
| Allowance for doubtful accounts |
-78,000,000
JPY
|
-81,000,000
JPY
|
| Non-current assets |
16,605,000,000
JPY
|
16,895,000,000
JPY
|
| Assets |
45,439,000,000
JPY
|
48,425,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
12,743,000,000
JPY
|
14,084,000,000
JPY
|
| Short-term borrowings |
2,394,000,000
JPY
|
2,976,000,000
JPY
|
| Income taxes payable |
152,000,000
JPY
|
632,000,000
JPY
|
| Other |
971,000,000
JPY
|
1,305,000,000
JPY
|
| Current liabilities |
19,854,000,000
JPY
|
22,790,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,450,000,000
JPY
|
1,450,000,000
JPY
|
| Asset retirement obligations |
42,000,000
JPY
|
42,000,000
JPY
|
| Other |
155,000,000
JPY
|
163,000,000
JPY
|
| Non-current liabilities |
4,587,000,000
JPY
|
4,631,000,000
JPY
|
| Liabilities |
24,441,000,000
JPY
|
27,422,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
857,000,000
JPY
|
857,000,000
JPY
|
| Capital surplus |
773,000,000
JPY
|
766,000,000
JPY
|
| Retained earnings |
13,022,000,000
JPY
|
12,976,000,000
JPY
|
| Treasury shares |
-142,000,000
JPY
|
-151,000,000
JPY
|
| Shareholders' equity |
14,510,000,000
JPY
|
14,448,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,651,000,000
JPY
|
5,860,000,000
JPY
|
| Deferred gains or losses on hedges |
49,000,000
JPY
|
-6,000,000
JPY
|
| Valuation and translation adjustments |
6,324,000,000
JPY
|
6,398,000,000
JPY
|
| Net assets |
20,998,000,000
JPY
|
21,002,000,000
JPY
|
| Liabilities and net assets |
45,439,000,000
JPY
|
48,425,000,000
JPY
|