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 |
9,110,000,000
JPY
|
8,097,000,000
JPY
|
| Securities |
JPY
|
60,000,000
JPY
|
| Merchandise and finished goods |
5,447,000,000
JPY
|
5,275,000,000
JPY
|
| Work in process |
1,519,000,000
JPY
|
1,453,000,000
JPY
|
| Raw materials and supplies |
17,673,000,000
JPY
|
17,356,000,000
JPY
|
| Other |
3,925,000,000
JPY
|
4,933,000,000
JPY
|
| Allowance for doubtful accounts |
-12,000,000
JPY
|
-3,000,000
JPY
|
| Current assets |
50,607,000,000
JPY
|
52,742,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
19,538,000,000
JPY
|
20,541,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
3,716,000,000
JPY
|
3,646,000,000
JPY
|
| Construction in progress |
1,568,000,000
JPY
|
3,766,000,000
JPY
|
| Other | — | — |
| Other, net |
1,436,000,000
JPY
|
1,469,000,000
JPY
|
| Intangible assets |
582,000,000
JPY
|
654,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
23,000,000
JPY
|
27,000,000
JPY
|
| Other |
559,000,000
JPY
|
627,000,000
JPY
|
| Investments and other assets |
8,185,000,000
JPY
|
8,094,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,820,000,000
JPY
|
2,935,000,000
JPY
|
| Long-term loans receivable |
16,000,000
JPY
|
15,000,000
JPY
|
| Deferred tax assets |
479,000,000
JPY
|
667,000,000
JPY
|
| Other |
4,917,000,000
JPY
|
4,519,000,000
JPY
|
| Allowance for doubtful accounts |
-220,000,000
JPY
|
-220,000,000
JPY
|
| Non-current assets |
28,305,000,000
JPY
|
29,290,000,000
JPY
|
| Assets |
78,913,000,000
JPY
|
82,032,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
10,199,000,000
JPY
|
10,002,000,000
JPY
|
| Short-term borrowings |
22,695,000,000
JPY
|
20,222,000,000
JPY
|
| Income taxes payable |
258,000,000
JPY
|
525,000,000
JPY
|
| Other |
1,666,000,000
JPY
|
1,619,000,000
JPY
|
| Current liabilities |
53,372,000,000
JPY
|
55,183,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
570,000,000
JPY
|
830,000,000
JPY
|
| Long-term borrowings |
12,136,000,000
JPY
|
12,576,000,000
JPY
|
| Asset retirement obligations |
230,000,000
JPY
|
227,000,000
JPY
|
| Other |
16,000,000
JPY
|
15,000,000
JPY
|
| Non-current liabilities |
15,776,000,000
JPY
|
16,568,000,000
JPY
|
| Liabilities |
69,149,000,000
JPY
|
71,752,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,237,000,000
JPY
|
1,236,000,000
JPY
|
| Capital surplus |
8,144,000,000
JPY
|
8,142,000,000
JPY
|
| Retained earnings |
-1,347,000,000
JPY
|
-198,000,000
JPY
|
| Treasury shares |
-1,671,000,000
JPY
|
-1,670,000,000
JPY
|
| Shareholders' equity |
6,363,000,000
JPY
|
7,509,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
41,000,000
JPY
|
44,000,000
JPY
|
| Valuation and translation adjustments |
3,252,000,000
JPY
|
2,631,000,000
JPY
|
| Share acquisition rights |
2,000,000
JPY
|
JPY
|
| Net assets |
9,764,000,000
JPY
|
10,280,000,000
JPY
|
| Liabilities and net assets |
78,913,000,000
JPY
|
82,032,000,000
JPY
|