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 |
18,271,000,000
JPY
|
18,756,000,000
JPY
|
| Merchandise and finished goods |
2,332,000,000
JPY
|
2,111,000,000
JPY
|
| Work in process |
7,642,000,000
JPY
|
6,220,000,000
JPY
|
| Raw materials and supplies |
12,790,000,000
JPY
|
12,602,000,000
JPY
|
| Other |
2,915,000,000
JPY
|
2,955,000,000
JPY
|
| Current assets |
56,307,000,000
JPY
|
57,581,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
31,754,000,000
JPY
|
30,040,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
10,587,000,000
JPY
|
10,587,000,000
JPY
|
| Construction in progress |
2,912,000,000
JPY
|
171,000,000
JPY
|
| Other | — | — |
| Other, net |
4,572,000,000
JPY
|
5,141,000,000
JPY
|
| Intangible assets |
3,247,000,000
JPY
|
3,496,000,000
JPY
|
| Intangible assets | ||
| Patent right |
2,019,000,000
JPY
|
2,158,000,000
JPY
|
| Other |
1,228,000,000
JPY
|
1,338,000,000
JPY
|
| Investments and other assets |
13,312,000,000
JPY
|
11,107,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
12,084,000,000
JPY
|
9,120,000,000
JPY
|
| Other |
1,232,000,000
JPY
|
1,991,000,000
JPY
|
| Allowance for doubtful accounts |
-4,000,000
JPY
|
-4,000,000
JPY
|
| Non-current assets |
48,314,000,000
JPY
|
44,644,000,000
JPY
|
| Assets |
104,622,000,000
JPY
|
102,226,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
16,262,000,000
JPY
|
8,950,000,000
JPY
|
| Income taxes payable |
122,000,000
JPY
|
1,657,000,000
JPY
|
| Other |
3,969,000,000
JPY
|
5,510,000,000
JPY
|
| Current liabilities |
34,133,000,000
JPY
|
30,135,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
12,150,000,000
JPY
|
14,350,000,000
JPY
|
| Other |
261,000,000
JPY
|
280,000,000
JPY
|
| Non-current liabilities |
13,438,000,000
JPY
|
15,615,000,000
JPY
|
| Liabilities |
47,572,000,000
JPY
|
45,750,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
9,061,000,000
JPY
|
9,061,000,000
JPY
|
| Capital surplus |
10,392,000,000
JPY
|
10,384,000,000
JPY
|
| Retained earnings |
36,517,000,000
JPY
|
37,278,000,000
JPY
|
| Treasury shares |
-2,542,000,000
JPY
|
-2,963,000,000
JPY
|
| Shareholders' equity |
53,429,000,000
JPY
|
53,761,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,604,000,000
JPY
|
741,000,000
JPY
|
| Deferred gains or losses on hedges |
7,000,000
JPY
|
0
JPY
|
| Valuation and translation adjustments |
3,199,000,000
JPY
|
1,604,000,000
JPY
|
| Share acquisition rights |
75,000,000
JPY
|
812,000,000
JPY
|
| Net assets |
57,049,000,000
JPY
|
56,475,000,000
JPY
|
| Liabilities and net assets |
104,622,000,000
JPY
|
102,226,000,000
JPY
|