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 |
15,403,000,000
JPY
|
14,924,000,000
JPY
|
| Securities |
6,394,000,000
JPY
|
JPY
|
| Merchandise and finished goods |
2,528,000,000
JPY
|
2,254,000,000
JPY
|
| Work in process |
5,023,000,000
JPY
|
4,306,000,000
JPY
|
| Raw materials and supplies |
1,128,000,000
JPY
|
1,150,000,000
JPY
|
| Other |
680,000,000
JPY
|
675,000,000
JPY
|
| Allowance for doubtful accounts |
-11,000,000
JPY
|
-39,000,000
JPY
|
| Current assets |
38,446,000,000
JPY
|
31,225,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
58,596,000,000
JPY
|
60,691,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
14,655,000,000
JPY
|
14,674,000,000
JPY
|
| Other |
3,055,000,000
JPY
|
2,992,000,000
JPY
|
| Accumulated depreciation |
-2,077,000,000
JPY
|
-2,056,000,000
JPY
|
| Other, net |
978,000,000
JPY
|
935,000,000
JPY
|
| Intangible assets |
152,000,000
JPY
|
171,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
10,973,000,000
JPY
|
11,416,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
7,502,000,000
JPY
|
7,986,000,000
JPY
|
| Other |
2,021,000,000
JPY
|
2,000,000,000
JPY
|
| Allowance for doubtful accounts |
-162,000,000
JPY
|
-151,000,000
JPY
|
| Non-current assets |
69,722,000,000
JPY
|
72,279,000,000
JPY
|
| Assets |
108,169,000,000
JPY
|
103,505,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,955,000,000
JPY
|
2,134,000,000
JPY
|
| Short-term borrowings |
13,105,000,000
JPY
|
12,084,000,000
JPY
|
| Income taxes payable |
237,000,000
JPY
|
926,000,000
JPY
|
| Other |
8,236,000,000
JPY
|
10,068,000,000
JPY
|
| Current liabilities |
29,301,000,000
JPY
|
30,304,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
13,515,000,000
JPY
|
15,118,000,000
JPY
|
| Asset retirement obligations |
1,048,000,000
JPY
|
1,058,000,000
JPY
|
| Other |
1,281,000,000
JPY
|
1,848,000,000
JPY
|
| Non-current liabilities |
26,226,000,000
JPY
|
18,376,000,000
JPY
|
| Liabilities |
55,527,000,000
JPY
|
48,680,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,500,000,000
JPY
|
5,500,000,000
JPY
|
| Capital surplus |
5,728,000,000
JPY
|
5,728,000,000
JPY
|
| Retained earnings |
42,422,000,000
JPY
|
44,194,000,000
JPY
|
| Treasury shares |
-3,024,000,000
JPY
|
-3,024,000,000
JPY
|
| Shareholders' equity |
50,625,000,000
JPY
|
52,397,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,224,000,000
JPY
|
2,675,000,000
JPY
|
| Valuation and translation adjustments |
2,015,000,000
JPY
|
2,427,000,000
JPY
|
| Net assets |
52,641,000,000
JPY
|
54,824,000,000
JPY
|
| Liabilities and net assets |
108,169,000,000
JPY
|
103,505,000,000
JPY
|