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 |
1,066,000,000
JPY
|
2,341,000,000
JPY
|
| Work in process |
1,226,000,000
JPY
|
1,240,000,000
JPY
|
| Raw materials and supplies |
2,202,000,000
JPY
|
1,955,000,000
JPY
|
| Inventories |
3,973,000,000
JPY
|
3,825,000,000
JPY
|
| Other |
292,000,000
JPY
|
133,000,000
JPY
|
| Current assets |
17,777,000,000
JPY
|
19,979,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,770,000,000
JPY
|
4,748,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
3,592,000,000
JPY
|
3,592,000,000
JPY
|
| Other |
654,000,000
JPY
|
624,000,000
JPY
|
| Intangible assets |
134,000,000
JPY
|
146,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
2,617,000,000
JPY
|
2,653,000,000
JPY
|
| Investments and other assets | ||
| Other |
223,000,000
JPY
|
300,000,000
JPY
|
| Allowance for doubtful accounts |
-18,000,000
JPY
|
-18,000,000
JPY
|
| Non-current assets |
7,522,000,000
JPY
|
7,548,000,000
JPY
|
| Assets |
25,299,000,000
JPY
|
27,528,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,509,000,000
JPY
|
1,868,000,000
JPY
|
| Short-term borrowings |
2,800,000,000
JPY
|
2,770,000,000
JPY
|
| Income taxes payable |
333,000,000
JPY
|
272,000,000
JPY
|
| Other |
1,135,000,000
JPY
|
1,530,000,000
JPY
|
| Current liabilities |
8,046,000,000
JPY
|
8,792,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,990,000,000
JPY
|
2,020,000,000
JPY
|
| Other |
151,000,000
JPY
|
151,000,000
JPY
|
| Non-current liabilities |
4,320,000,000
JPY
|
4,430,000,000
JPY
|
| Liabilities |
12,366,000,000
JPY
|
13,222,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,895,000,000
JPY
|
5,895,000,000
JPY
|
| Capital surplus |
7,000,000
JPY
|
6,000,000
JPY
|
| Retained earnings |
6,555,000,000
JPY
|
5,920,000,000
JPY
|
| Treasury shares |
-2,040,000,000
JPY
|
-56,000,000
JPY
|
| Shareholders' equity |
10,417,000,000
JPY
|
11,766,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,000,000
JPY
|
2,000,000
JPY
|
| Revaluation reserve for land |
2,254,000,000
JPY
|
2,254,000,000
JPY
|
| Valuation and translation adjustments |
2,514,000,000
JPY
|
2,539,000,000
JPY
|
| Net assets |
12,932,000,000
JPY
|
14,305,000,000
JPY
|
| Liabilities and net assets |
25,299,000,000
JPY
|
27,528,000,000
JPY
|