Quarterly Consolidated Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
16,280,000,000
JPY
|
15,028,000,000
JPY
|
| Securities |
283,000,000
JPY
|
301,000,000
JPY
|
| Work in process |
13,567,000,000
JPY
|
11,094,000,000
JPY
|
| Raw materials and supplies |
2,379,000,000
JPY
|
2,702,000,000
JPY
|
| Other |
1,203,000,000
JPY
|
713,000,000
JPY
|
| Allowance for doubtful accounts |
-71,000,000
JPY
|
-72,000,000
JPY
|
| Current assets |
40,496,000,000
JPY
|
39,193,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
12,221,000,000
JPY
|
9,683,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
6,545,000,000
JPY
|
5,132,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,229,000,000
JPY
|
1,039,000,000
JPY
|
| Land |
3,839,000,000
JPY
|
2,811,000,000
JPY
|
| Other | — | — |
| Other, net |
607,000,000
JPY
|
700,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
237,000,000
JPY
|
JPY
|
| Other |
216,000,000
JPY
|
181,000,000
JPY
|
| Intangible assets |
454,000,000
JPY
|
181,000,000
JPY
|
| Investments and other assets |
6,630,000,000
JPY
|
7,726,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,722,000,000
JPY
|
4,991,000,000
JPY
|
| Deferred tax assets |
111,000,000
JPY
|
46,000,000
JPY
|
| Other |
2,104,000,000
JPY
|
2,006,000,000
JPY
|
| Non-current assets |
19,307,000,000
JPY
|
17,591,000,000
JPY
|
| Assets |
59,803,000,000
JPY
|
56,785,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,090,000,000
JPY
|
1,913,000,000
JPY
|
| Income taxes payable |
226,000,000
JPY
|
1,201,000,000
JPY
|
| Other |
1,821,000,000
JPY
|
1,730,000,000
JPY
|
| Current liabilities |
15,888,000,000
JPY
|
13,523,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,312,000,000
JPY
|
1,584,000,000
JPY
|
| Retirement benefit liability |
4,000,000
JPY
|
1,000,000
JPY
|
| Other |
558,000,000
JPY
|
719,000,000
JPY
|
| Non-current liabilities |
5,079,000,000
JPY
|
3,491,000,000
JPY
|
| Liabilities |
20,968,000,000
JPY
|
17,014,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,884,000,000
JPY
|
6,884,000,000
JPY
|
| Capital surplus |
2,550,000,000
JPY
|
2,528,000,000
JPY
|
| Retained earnings |
24,756,000,000
JPY
|
24,722,000,000
JPY
|
| Treasury shares |
-24,000,000
JPY
|
-29,000,000
JPY
|
| Shareholders' equity |
34,168,000,000
JPY
|
34,106,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,618,000,000
JPY
|
2,178,000,000
JPY
|
| Foreign currency translation adjustment |
2,541,000,000
JPY
|
2,846,000,000
JPY
|
| Remeasurements of defined benefit plans |
237,000,000
JPY
|
289,000,000
JPY
|
| Valuation and translation adjustments |
4,397,000,000
JPY
|
5,314,000,000
JPY
|
| Non-controlling interests |
269,000,000
JPY
|
349,000,000
JPY
|
| Net assets |
38,835,000,000
JPY
|
39,770,000,000
JPY
|
| Liabilities and net assets |
59,803,000,000
JPY
|
56,785,000,000
JPY
|