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 |
12,494,000,000
JPY
|
13,516,000,000
JPY
|
| Securities |
13,644,000,000
JPY
|
6,998,000,000
JPY
|
| Merchandise and finished goods |
3,625,000,000
JPY
|
4,309,000,000
JPY
|
| Work in process |
4,310,000,000
JPY
|
5,903,000,000
JPY
|
| Raw materials and supplies |
3,163,000,000
JPY
|
3,362,000,000
JPY
|
| Other |
122,000,000
JPY
|
118,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
53,914,000,000
JPY
|
61,292,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
22,899,000,000
JPY
|
21,382,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,154,000,000
JPY
|
2,154,000,000
JPY
|
| Construction in progress |
2,566,000,000
JPY
|
1,104,000,000
JPY
|
| Other | — | — |
| Other, net |
2,000,000
JPY
|
2,000,000
JPY
|
| Intangible assets |
199,000,000
JPY
|
224,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
10,195,000,000
JPY
|
10,649,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
9,220,000,000
JPY
|
9,629,000,000
JPY
|
| Deferred tax assets |
147,000,000
JPY
|
140,000,000
JPY
|
| Other |
444,000,000
JPY
|
458,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Non-current assets |
33,293,000,000
JPY
|
32,256,000,000
JPY
|
| Assets |
87,208,000,000
JPY
|
93,548,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,337,000,000
JPY
|
8,071,000,000
JPY
|
| Income taxes payable |
1,146,000,000
JPY
|
1,944,000,000
JPY
|
| Other |
282,000,000
JPY
|
417,000,000
JPY
|
| Current liabilities |
8,367,000,000
JPY
|
14,990,000,000
JPY
|
| Non-current liabilities | ||
| Other |
164,000,000
JPY
|
170,000,000
JPY
|
| Non-current liabilities |
881,000,000
JPY
|
1,063,000,000
JPY
|
| Liabilities |
9,248,000,000
JPY
|
16,053,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,907,000,000
JPY
|
5,907,000,000
JPY
|
| Capital surplus |
4,727,000,000
JPY
|
4,713,000,000
JPY
|
| Retained earnings |
67,313,000,000
JPY
|
66,463,000,000
JPY
|
| Treasury shares |
-2,633,000,000
JPY
|
-2,638,000,000
JPY
|
| Shareholders' equity |
75,315,000,000
JPY
|
74,444,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,693,000,000
JPY
|
2,114,000,000
JPY
|
| Valuation and translation adjustments |
1,919,000,000
JPY
|
2,351,000,000
JPY
|
| Net assets |
77,959,000,000
JPY
|
77,494,000,000
JPY
|
| Liabilities and net assets |
87,208,000,000
JPY
|
93,548,000,000
JPY
|