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 |
15,835,000,000
JPY
|
15,551,000,000
JPY
|
| Merchandise and finished goods |
2,328,000,000
JPY
|
1,631,000,000
JPY
|
| Work in process |
9,807,000,000
JPY
|
8,323,000,000
JPY
|
| Raw materials and supplies |
1,625,000,000
JPY
|
1,695,000,000
JPY
|
| Other |
932,000,000
JPY
|
633,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
-1,000,000
JPY
|
| Current assets |
41,132,000,000
JPY
|
41,033,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
14,880,000,000
JPY
|
13,247,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
563,000,000
JPY
|
514,000,000
JPY
|
| Land |
4,562,000,000
JPY
|
4,204,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
JPY
|
0
JPY
|
| Construction in progress |
348,000,000
JPY
|
1,078,000,000
JPY
|
| Intangible assets |
1,206,000,000
JPY
|
1,208,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
180,000,000
JPY
|
196,000,000
JPY
|
| Other |
1,025,000,000
JPY
|
1,011,000,000
JPY
|
| Investments and other assets |
6,776,000,000
JPY
|
6,740,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,201,000,000
JPY
|
5,248,000,000
JPY
|
| Investments in capital |
107,000,000
JPY
|
107,000,000
JPY
|
| Long-term loans receivable |
10,000,000
JPY
|
13,000,000
JPY
|
| Deferred tax assets |
583,000,000
JPY
|
549,000,000
JPY
|
| Other |
1,004,000,000
JPY
|
951,000,000
JPY
|
| Allowance for doubtful accounts |
-129,000,000
JPY
|
-130,000,000
JPY
|
| Non-current assets |
22,863,000,000
JPY
|
21,196,000,000
JPY
|
| Assets |
63,995,000,000
JPY
|
62,229,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,976,000,000
JPY
|
3,256,000,000
JPY
|
| Short-term borrowings |
6,262,000,000
JPY
|
6,166,000,000
JPY
|
| Income taxes payable |
647,000,000
JPY
|
965,000,000
JPY
|
| Other |
435,000,000
JPY
|
1,054,000,000
JPY
|
| Current liabilities |
22,714,000,000
JPY
|
21,743,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,919,000,000
JPY
|
4,550,000,000
JPY
|
| Other |
412,000,000
JPY
|
330,000,000
JPY
|
| Non-current liabilities |
7,892,000,000
JPY
|
7,399,000,000
JPY
|
| Liabilities |
30,607,000,000
JPY
|
29,143,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
9,197,000,000
JPY
|
9,197,000,000
JPY
|
| Capital surplus |
7,804,000,000
JPY
|
7,787,000,000
JPY
|
| Retained earnings |
14,097,000,000
JPY
|
13,791,000,000
JPY
|
| Treasury shares |
-667,000,000
JPY
|
-738,000,000
JPY
|
| Shareholders' equity |
30,432,000,000
JPY
|
30,038,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,303,000,000
JPY
|
2,335,000,000
JPY
|
| Deferred gains or losses on hedges |
4,000,000
JPY
|
21,000,000
JPY
|
| Valuation and translation adjustments |
2,955,000,000
JPY
|
2,990,000,000
JPY
|
| Net assets |
33,388,000,000
JPY
|
33,086,000,000
JPY
|
| Liabilities and net assets |
63,995,000,000
JPY
|
62,229,000,000
JPY
|