Quarterly Consolidated Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
10,253,000,000
JPY
|
6,099,000,000
JPY
|
| Securities |
JPY
|
99,000,000
JPY
|
| Work in process |
103,000,000
JPY
|
45,000,000
JPY
|
| Raw materials and supplies |
136,000,000
JPY
|
122,000,000
JPY
|
| Other |
753,000,000
JPY
|
536,000,000
JPY
|
| Current assets |
23,407,000,000
JPY
|
28,405,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,434,000,000
JPY
|
4,436,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
3,080,000,000
JPY
|
3,055,000,000
JPY
|
| Other | — | — |
| Other, net |
1,354,000,000
JPY
|
1,380,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
343,000,000
JPY
|
346,000,000
JPY
|
| Investments and other assets |
3,734,000,000
JPY
|
3,795,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,299,000,000
JPY
|
3,379,000,000
JPY
|
| Deferred tax assets |
21,000,000
JPY
|
10,000,000
JPY
|
| Allowance for doubtful accounts |
-33,000,000
JPY
|
-33,000,000
JPY
|
| Non-current assets |
8,512,000,000
JPY
|
8,578,000,000
JPY
|
| Assets |
31,919,000,000
JPY
|
36,984,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,155,000,000
JPY
|
4,123,000,000
JPY
|
| Income taxes payable |
24,000,000
JPY
|
788,000,000
JPY
|
| Other |
919,000,000
JPY
|
990,000,000
JPY
|
| Current liabilities |
6,096,000,000
JPY
|
10,474,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
36,000,000
JPY
|
38,000,000
JPY
|
| Other |
103,000,000
JPY
|
87,000,000
JPY
|
| Non-current liabilities |
257,000,000
JPY
|
357,000,000
JPY
|
| Liabilities |
6,353,000,000
JPY
|
10,832,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
810,000,000
JPY
|
810,000,000
JPY
|
| Capital surplus |
127,000,000
JPY
|
123,000,000
JPY
|
| Retained earnings |
24,199,000,000
JPY
|
24,646,000,000
JPY
|
| Treasury shares |
-1,009,000,000
JPY
|
-1,013,000,000
JPY
|
| Shareholders' equity |
24,127,000,000
JPY
|
24,566,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,547,000,000
JPY
|
1,603,000,000
JPY
|
| Deferred gains or losses on hedges |
-13,000,000
JPY
|
-7,000,000
JPY
|
| Foreign currency translation adjustment |
-77,000,000
JPY
|
9,000,000
JPY
|
| Remeasurements of defined benefit plans |
-18,000,000
JPY
|
-20,000,000
JPY
|
| Valuation and translation adjustments |
1,438,000,000
JPY
|
1,585,000,000
JPY
|
| Net assets |
25,566,000,000
JPY
|
26,151,000,000
JPY
|
| Liabilities and net assets |
31,919,000,000
JPY
|
36,984,000,000
JPY
|