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 |
79,088,000,000
JPY
|
79,631,000,000
JPY
|
| Securities |
20,297,000,000
JPY
|
10,800,000,000
JPY
|
| Merchandise and finished goods |
160,000,000
JPY
|
127,000,000
JPY
|
| Work in process |
407,000,000
JPY
|
460,000,000
JPY
|
| Raw materials and supplies |
346,000,000
JPY
|
304,000,000
JPY
|
| Inventories |
914,000,000
JPY
|
893,000,000
JPY
|
| Other |
4,119,000,000
JPY
|
2,897,000,000
JPY
|
| Allowance for doubtful accounts |
-55,000,000
JPY
|
-54,000,000
JPY
|
| Current assets |
154,556,000,000
JPY
|
143,101,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
221,927,000,000
JPY
|
223,978,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
100,710,000,000
JPY
|
100,230,000,000
JPY
|
| Construction in progress |
2,071,000,000
JPY
|
53,000,000
JPY
|
| Other | — | — |
| Other, net |
1,802,000,000
JPY
|
1,799,000,000
JPY
|
| Intangible assets |
6,586,000,000
JPY
|
6,774,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
106,437,000,000
JPY
|
110,066,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
98,445,000,000
JPY
|
102,129,000,000
JPY
|
| Long-term loans receivable |
11,000,000
JPY
|
13,000,000
JPY
|
| Deferred tax assets |
254,000,000
JPY
|
223,000,000
JPY
|
| Other |
8,041,000,000
JPY
|
8,015,000,000
JPY
|
| Allowance for doubtful accounts |
-315,000,000
JPY
|
-315,000,000
JPY
|
| Non-current assets |
334,951,000,000
JPY
|
340,819,000,000
JPY
|
| Assets |
489,508,000,000
JPY
|
483,921,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
6,115,000,000
JPY
|
5,731,000,000
JPY
|
| Other |
12,632,000,000
JPY
|
14,327,000,000
JPY
|
| Current liabilities |
45,312,000,000
JPY
|
44,957,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
30,000,000,000
JPY
|
30,000,000,000
JPY
|
| Other |
688,000,000
JPY
|
570,000,000
JPY
|
| Non-current liabilities |
51,129,000,000
JPY
|
51,672,000,000
JPY
|
| Liabilities |
96,442,000,000
JPY
|
96,630,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
31,642,000,000
JPY
|
31,642,000,000
JPY
|
| Capital surplus |
26,868,000,000
JPY
|
26,854,000,000
JPY
|
| Retained earnings |
325,019,000,000
JPY
|
317,355,000,000
JPY
|
| Treasury shares |
-14,645,000,000
JPY
|
-14,697,000,000
JPY
|
| Shareholders' equity |
368,884,000,000
JPY
|
361,153,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
19,236,000,000
JPY
|
21,717,000,000
JPY
|
| Valuation and translation adjustments |
22,544,000,000
JPY
|
24,513,000,000
JPY
|
| Net assets |
393,066,000,000
JPY
|
387,290,000,000
JPY
|
| Liabilities and net assets |
489,508,000,000
JPY
|
483,921,000,000
JPY
|