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 |
6,440,000,000
JPY
|
6,381,000,000
JPY
|
| Securities |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Merchandise and finished goods |
265,000,000
JPY
|
202,000,000
JPY
|
| Work in process |
1,754,000,000
JPY
|
1,772,000,000
JPY
|
| Raw materials and supplies |
1,305,000,000
JPY
|
1,294,000,000
JPY
|
| Other |
230,000,000
JPY
|
226,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Current assets |
14,596,000,000
JPY
|
15,024,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,011,000,000
JPY
|
10,246,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
315,000,000
JPY
|
276,000,000
JPY
|
| Land |
2,740,000,000
JPY
|
2,726,000,000
JPY
|
| Other |
2,000,000
JPY
|
19,000,000
JPY
|
| Intangible assets |
262,000,000
JPY
|
235,000,000
JPY
|
| Intangible assets | ||
| Other |
262,000,000
JPY
|
235,000,000
JPY
|
| Investments and other assets |
627,000,000
JPY
|
632,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
202,000,000
JPY
|
217,000,000
JPY
|
| Long-term loans receivable |
6,000,000
JPY
|
7,000,000
JPY
|
| Deferred tax assets |
384,000,000
JPY
|
366,000,000
JPY
|
| Other |
35,000,000
JPY
|
41,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Non-current assets |
10,902,000,000
JPY
|
11,114,000,000
JPY
|
| Assets |
25,498,000,000
JPY
|
26,138,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,683,000,000
JPY
|
1,896,000,000
JPY
|
| Short-term borrowings |
28,000,000
JPY
|
35,000,000
JPY
|
| Income taxes payable |
181,000,000
JPY
|
166,000,000
JPY
|
| Other |
82,000,000
JPY
|
129,000,000
JPY
|
| Current liabilities |
3,444,000,000
JPY
|
3,871,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,602,000,000
JPY
|
1,619,000,000
JPY
|
| Liabilities |
5,046,000,000
JPY
|
5,491,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
164,000,000
JPY
|
164,000,000
JPY
|
| Capital surplus |
7,000,000
JPY
|
1,000,000
JPY
|
| Retained earnings |
19,510,000,000
JPY
|
19,896,000,000
JPY
|
| Treasury shares |
-65,000,000
JPY
|
-83,000,000
JPY
|
| Shareholders' equity |
19,616,000,000
JPY
|
19,978,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
93,000,000
JPY
|
105,000,000
JPY
|
| Valuation and translation adjustments |
835,000,000
JPY
|
669,000,000
JPY
|
| Net assets |
20,451,000,000
JPY
|
20,647,000,000
JPY
|
| Liabilities and net assets |
25,498,000,000
JPY
|
26,138,000,000
JPY
|