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 |
500,000,000
JPY
|
534,000,000
JPY
|
| Work in process |
1,020,000,000
JPY
|
916,000,000
JPY
|
| Raw materials and supplies |
798,000,000
JPY
|
492,000,000
JPY
|
| Other |
136,000,000
JPY
|
104,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
5,964,000,000
JPY
|
7,050,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,845,000,000
JPY
|
3,812,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,503,000,000
JPY
|
2,503,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
131,000,000
JPY
|
125,000,000
JPY
|
| Construction in progress |
12,000,000
JPY
|
11,000,000
JPY
|
| Other | — | — |
| Other, net |
55,000,000
JPY
|
65,000,000
JPY
|
| Intangible assets |
133,000,000
JPY
|
143,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
2,315,000,000
JPY
|
2,355,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,182,000,000
JPY
|
2,218,000,000
JPY
|
| Deferred tax assets |
2,000,000
JPY
|
3,000,000
JPY
|
| Other |
172,000,000
JPY
|
182,000,000
JPY
|
| Allowance for doubtful accounts |
-42,000,000
JPY
|
-48,000,000
JPY
|
| Non-current assets |
6,294,000,000
JPY
|
6,311,000,000
JPY
|
| Assets |
12,258,000,000
JPY
|
13,362,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,057,000,000
JPY
|
1,243,000,000
JPY
|
| Short-term borrowings |
1,576,000,000
JPY
|
1,604,000,000
JPY
|
| Income taxes payable |
27,000,000
JPY
|
105,000,000
JPY
|
| Other |
92,000,000
JPY
|
115,000,000
JPY
|
| Current liabilities |
4,427,000,000
JPY
|
5,354,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
486,000,000
JPY
|
509,000,000
JPY
|
| Other |
25,000,000
JPY
|
25,000,000
JPY
|
| Non-current liabilities |
2,447,000,000
JPY
|
2,454,000,000
JPY
|
| Liabilities |
6,874,000,000
JPY
|
7,809,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,710,000,000
JPY
|
1,710,000,000
JPY
|
| Capital surplus |
329,000,000
JPY
|
329,000,000
JPY
|
| Retained earnings |
2,148,000,000
JPY
|
2,277,000,000
JPY
|
| Treasury shares |
-147,000,000
JPY
|
-147,000,000
JPY
|
| Shareholders' equity |
4,039,000,000
JPY
|
4,169,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
887,000,000
JPY
|
909,000,000
JPY
|
| Valuation and translation adjustments |
887,000,000
JPY
|
909,000,000
JPY
|
| Net assets |
5,384,000,000
JPY
|
5,553,000,000
JPY
|
| Liabilities and net assets |
12,258,000,000
JPY
|
13,362,000,000
JPY
|