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 |
33,791,000,000
JPY
|
35,425,000,000
JPY
|
| Securities |
5,378,000,000
JPY
|
5,213,000,000
JPY
|
| Merchandise and finished goods |
1,322,000,000
JPY
|
1,209,000,000
JPY
|
| Work in process |
624,000,000
JPY
|
597,000,000
JPY
|
| Raw materials and supplies |
333,000,000
JPY
|
365,000,000
JPY
|
| Other |
2,145,000,000
JPY
|
2,132,000,000
JPY
|
| Allowance for doubtful accounts |
-46,000,000
JPY
|
-44,000,000
JPY
|
| Current assets |
47,527,000,000
JPY
|
48,686,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,994,000,000
JPY
|
7,001,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
305,000,000
JPY
|
296,000,000
JPY
|
| Leased assets |
1,556,000,000
JPY
|
1,314,000,000
JPY
|
| Construction in progress |
27,000,000
JPY
|
67,000,000
JPY
|
| Other |
768,000,000
JPY
|
703,000,000
JPY
|
| Intangible assets |
2,233,000,000
JPY
|
1,733,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,342,000,000
JPY
|
718,000,000
JPY
|
| Other |
890,000,000
JPY
|
1,014,000,000
JPY
|
| Investments and other assets |
6,549,000,000
JPY
|
6,731,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
847,000,000
JPY
|
1,040,000,000
JPY
|
| Deferred tax assets |
661,000,000
JPY
|
685,000,000
JPY
|
| Other |
757,000,000
JPY
|
813,000,000
JPY
|
| Allowance for doubtful accounts |
-222,000,000
JPY
|
-218,000,000
JPY
|
| Non-current assets |
15,777,000,000
JPY
|
15,466,000,000
JPY
|
| Assets |
63,304,000,000
JPY
|
64,152,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,284,000,000
JPY
|
3,411,000,000
JPY
|
| Short-term borrowings |
5,319,000,000
JPY
|
5,598,000,000
JPY
|
| Income taxes payable |
436,000,000
JPY
|
723,000,000
JPY
|
| Other |
1,431,000,000
JPY
|
1,087,000,000
JPY
|
| Current liabilities |
16,229,000,000
JPY
|
17,709,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
17,180,000,000
JPY
|
19,511,000,000
JPY
|
| Asset retirement obligations |
1,692,000,000
JPY
|
1,691,000,000
JPY
|
| Other |
1,949,000,000
JPY
|
1,912,000,000
JPY
|
| Non-current liabilities |
21,783,000,000
JPY
|
24,276,000,000
JPY
|
| Liabilities |
38,012,000,000
JPY
|
41,985,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,910,000,000
JPY
|
4,910,000,000
JPY
|
| Capital surplus |
15,633,000,000
JPY
|
15,633,000,000
JPY
|
| Retained earnings |
1,158,000,000
JPY
|
601,000,000
JPY
|
| Treasury shares |
-3,600,000,000
JPY
|
-3,600,000,000
JPY
|
| Shareholders' equity |
18,101,000,000
JPY
|
17,544,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
10,000,000
JPY
|
27,000,000
JPY
|
| Valuation and translation adjustments |
6,890,000,000
JPY
|
4,341,000,000
JPY
|
| Net assets |
25,291,000,000
JPY
|
22,166,000,000
JPY
|
| Liabilities and net assets |
63,304,000,000
JPY
|
64,152,000,000
JPY
|