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 |
18,979,000,000
JPY
|
25,745,000,000
JPY
|
| Merchandise and finished goods |
1,254,000,000
JPY
|
1,431,000,000
JPY
|
| Raw materials and supplies |
1,202,000,000
JPY
|
1,317,000,000
JPY
|
| Other |
1,070,000,000
JPY
|
720,000,000
JPY
|
| Allowance for doubtful accounts |
-6,000,000
JPY
|
-57,000,000
JPY
|
| Current assets |
40,478,000,000
JPY
|
49,564,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
30,600,000,000
JPY
|
25,731,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
11,124,000,000
JPY
|
11,145,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
156,000,000
JPY
|
188,000,000
JPY
|
| Construction in progress |
5,450,000,000
JPY
|
769,000,000
JPY
|
| Other | — | — |
| Other, net |
793,000,000
JPY
|
676,000,000
JPY
|
| Intangible assets |
1,246,000,000
JPY
|
1,202,000,000
JPY
|
| Intangible assets | ||
| Other |
1,246,000,000
JPY
|
1,202,000,000
JPY
|
| Investments and other assets |
18,129,000,000
JPY
|
18,595,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
8,889,000,000
JPY
|
9,753,000,000
JPY
|
| Investments in capital of subsidiaries and associates |
906,000,000
JPY
|
917,000,000
JPY
|
| Deferred tax assets |
86,000,000
JPY
|
76,000,000
JPY
|
| Other |
753,000,000
JPY
|
712,000,000
JPY
|
| Allowance for doubtful accounts |
-56,000,000
JPY
|
-58,000,000
JPY
|
| Non-current assets |
49,977,000,000
JPY
|
45,529,000,000
JPY
|
| Assets |
90,456,000,000
JPY
|
95,094,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
6,782,000,000
JPY
|
8,664,000,000
JPY
|
| Short-term borrowings |
1,300,000,000
JPY
|
1,300,000,000
JPY
|
| Income taxes payable |
397,000,000
JPY
|
1,123,000,000
JPY
|
| Other |
1,332,000,000
JPY
|
1,510,000,000
JPY
|
| Current liabilities |
13,917,000,000
JPY
|
17,865,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
JPY
|
55,000,000
JPY
|
| Asset retirement obligations |
135,000,000
JPY
|
135,000,000
JPY
|
| Non-current liabilities |
2,307,000,000
JPY
|
2,392,000,000
JPY
|
| Liabilities |
16,225,000,000
JPY
|
20,258,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,919,000,000
JPY
|
2,919,000,000
JPY
|
| Capital surplus |
4,054,000,000
JPY
|
4,028,000,000
JPY
|
| Retained earnings |
66,062,000,000
JPY
|
66,200,000,000
JPY
|
| Treasury shares |
-2,979,000,000
JPY
|
-3,008,000,000
JPY
|
| Shareholders' equity |
70,057,000,000
JPY
|
70,140,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,970,000,000
JPY
|
3,565,000,000
JPY
|
| Valuation and translation adjustments |
4,173,000,000
JPY
|
4,695,000,000
JPY
|
| Net assets |
74,231,000,000
JPY
|
74,836,000,000
JPY
|
| Liabilities and net assets |
90,456,000,000
JPY
|
95,094,000,000
JPY
|