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 |
13,421,000,000
JPY
|
13,402,000,000
JPY
|
| Merchandise and finished goods |
527,000,000
JPY
|
403,000,000
JPY
|
| Work in process |
16,052,000,000
JPY
|
12,564,000,000
JPY
|
| Raw materials and supplies |
3,018,000,000
JPY
|
2,943,000,000
JPY
|
| Other |
3,086,000,000
JPY
|
2,746,000,000
JPY
|
| Allowance for doubtful accounts |
-743,000,000
JPY
|
-990,000,000
JPY
|
| Current assets |
65,296,000,000
JPY
|
68,357,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
19,548,000,000
JPY
|
17,993,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
1,054,000,000
JPY
|
672,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
13,205,000,000
JPY
|
14,536,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
10,046,000,000
JPY
|
11,526,000,000
JPY
|
| Other |
4,064,000,000
JPY
|
4,010,000,000
JPY
|
| Allowance for doubtful accounts |
-905,000,000
JPY
|
-1,000,000,000
JPY
|
| Non-current assets |
33,808,000,000
JPY
|
33,202,000,000
JPY
|
| Assets |
99,104,000,000
JPY
|
101,560,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
9,047,000,000
JPY
|
11,845,000,000
JPY
|
| Short-term borrowings |
5,951,000,000
JPY
|
5,613,000,000
JPY
|
| Income taxes payable |
421,000,000
JPY
|
1,324,000,000
JPY
|
| Other |
5,541,000,000
JPY
|
6,073,000,000
JPY
|
| Current liabilities |
31,546,000,000
JPY
|
34,634,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
9,225,000,000
JPY
|
9,211,000,000
JPY
|
| Other |
2,242,000,000
JPY
|
2,197,000,000
JPY
|
| Non-current liabilities |
14,167,000,000
JPY
|
14,294,000,000
JPY
|
| Liabilities |
45,713,000,000
JPY
|
48,928,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,592,000,000
JPY
|
1,592,000,000
JPY
|
| Capital surplus |
6,419,000,000
JPY
|
6,369,000,000
JPY
|
| Retained earnings |
38,112,000,000
JPY
|
38,546,000,000
JPY
|
| Treasury shares |
-1,827,000,000
JPY
|
-1,863,000,000
JPY
|
| Shareholders' equity |
44,296,000,000
JPY
|
44,644,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,420,000,000
JPY
|
4,344,000,000
JPY
|
| Deferred gains or losses on hedges |
-241,000,000
JPY
|
-999,000,000
JPY
|
| Valuation and translation adjustments |
8,640,000,000
JPY
|
7,584,000,000
JPY
|
| Share acquisition rights |
72,000,000
JPY
|
77,000,000
JPY
|
| Net assets |
53,390,000,000
JPY
|
52,632,000,000
JPY
|
| Liabilities and net assets |
99,104,000,000
JPY
|
101,560,000,000
JPY
|