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 |
67,588,000,000
JPY
|
74,114,000,000
JPY
|
| Merchandise and finished goods |
244,000,000
JPY
|
395,000,000
JPY
|
| Work in process |
833,000,000
JPY
|
661,000,000
JPY
|
| Raw materials and supplies |
3,326,000,000
JPY
|
3,530,000,000
JPY
|
| Other |
3,297,000,000
JPY
|
4,319,000,000
JPY
|
| Allowance for doubtful accounts |
-41,000,000
JPY
|
-21,000,000
JPY
|
| Current assets |
101,452,000,000
JPY
|
107,977,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
60,446,000,000
JPY
|
51,833,000,000
JPY
|
| Property, plant and equipment | ||
| Construction in progress |
19,668,000,000
JPY
|
11,031,000,000
JPY
|
| Other | — | — |
| Other, net |
40,777,000,000
JPY
|
40,801,000,000
JPY
|
| Intangible assets | ||
| Other |
4,884,000,000
JPY
|
4,792,000,000
JPY
|
| Intangible assets |
4,884,000,000
JPY
|
4,792,000,000
JPY
|
| Investments and other assets |
6,703,000,000
JPY
|
6,388,000,000
JPY
|
| Investments and other assets | ||
| Other |
6,812,000,000
JPY
|
6,443,000,000
JPY
|
| Allowance for doubtful accounts |
-109,000,000
JPY
|
-55,000,000
JPY
|
| Non-current assets |
72,033,000,000
JPY
|
63,014,000,000
JPY
|
| Assets |
173,485,000,000
JPY
|
170,991,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
19,478,000,000
JPY
|
18,731,000,000
JPY
|
| Income taxes payable |
2,007,000,000
JPY
|
642,000,000
JPY
|
| Other |
9,842,000,000
JPY
|
11,674,000,000
JPY
|
| Current liabilities |
35,079,000,000
JPY
|
34,648,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
1,737,000,000
JPY
|
1,709,000,000
JPY
|
| Other |
4,507,000,000
JPY
|
4,261,000,000
JPY
|
| Non-current liabilities |
6,417,000,000
JPY
|
6,203,000,000
JPY
|
| Liabilities |
41,496,000,000
JPY
|
40,851,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,045,000,000
JPY
|
6,045,000,000
JPY
|
| Capital surplus |
6,646,000,000
JPY
|
6,646,000,000
JPY
|
| Retained earnings |
121,610,000,000
JPY
|
119,730,000,000
JPY
|
| Treasury shares |
-8,173,000,000
JPY
|
-8,229,000,000
JPY
|
| Shareholders' equity |
126,129,000,000
JPY
|
124,193,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
579,000,000
JPY
|
568,000,000
JPY
|
| Remeasurements of defined benefit plans |
999,000,000
JPY
|
1,081,000,000
JPY
|
| Valuation and translation adjustments |
1,579,000,000
JPY
|
1,649,000,000
JPY
|
| Share acquisition rights |
23,000,000
JPY
|
23,000,000
JPY
|
| Non-controlling interests |
4,256,000,000
JPY
|
4,273,000,000
JPY
|
| Net assets |
131,989,000,000
JPY
|
130,140,000,000
JPY
|
| Liabilities and net assets |
173,485,000,000
JPY
|
170,991,000,000
JPY
|