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 |
6,232,000,000
JPY
|
9,487,000,000
JPY
|
| Work in process |
42,417,000,000
JPY
|
34,845,000,000
JPY
|
| Raw materials and supplies |
469,000,000
JPY
|
513,000,000
JPY
|
| Other |
4,128,000,000
JPY
|
3,167,000,000
JPY
|
| Current assets |
91,864,000,000
JPY
|
94,873,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
14,442,000,000
JPY
|
14,873,000,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
4,803,000,000
JPY
|
4,948,000,000
JPY
|
| Intangible assets |
464,000,000
JPY
|
566,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
19,280,000,000
JPY
|
19,249,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
12,139,000,000
JPY
|
13,868,000,000
JPY
|
| Deferred tax assets |
4,374,000,000
JPY
|
3,262,000,000
JPY
|
| Other |
2,766,000,000
JPY
|
2,102,000,000
JPY
|
| Allowance for doubtful accounts |
-9,000,000
JPY
|
-9,000,000
JPY
|
| Non-current assets |
34,186,000,000
JPY
|
34,689,000,000
JPY
|
| Assets |
126,051,000,000
JPY
|
129,563,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
9,941,000,000
JPY
|
10,313,000,000
JPY
|
| Short-term borrowings |
18,400,000,000
JPY
|
21,000,000,000
JPY
|
| Income taxes payable |
714,000,000
JPY
|
2,082,000,000
JPY
|
| Other |
5,850,000,000
JPY
|
6,116,000,000
JPY
|
| Current liabilities |
61,974,000,000
JPY
|
67,556,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
12,950,000,000
JPY
|
7,800,000,000
JPY
|
| Asset retirement obligations |
129,000,000
JPY
|
129,000,000
JPY
|
| Other |
583,000,000
JPY
|
677,000,000
JPY
|
| Non-current liabilities |
17,486,000,000
JPY
|
12,359,000,000
JPY
|
| Liabilities |
79,461,000,000
JPY
|
79,916,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,270,000,000
JPY
|
6,270,000,000
JPY
|
| Capital surplus |
4,625,000,000
JPY
|
4,625,000,000
JPY
|
| Retained earnings |
31,332,000,000
JPY
|
32,871,000,000
JPY
|
| Treasury shares |
-45,000,000
JPY
|
-45,000,000
JPY
|
| Shareholders' equity |
42,183,000,000
JPY
|
43,722,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,495,000,000
JPY
|
4,691,000,000
JPY
|
| Valuation and translation adjustments |
4,406,000,000
JPY
|
5,925,000,000
JPY
|
| Net assets |
46,590,000,000
JPY
|
49,647,000,000
JPY
|
| Liabilities and net assets |
126,051,000,000
JPY
|
129,563,000,000
JPY
|