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 |
7,140,000,000
JPY
|
8,351,000,000
JPY
|
Merchandise and finished goods |
36,000,000
JPY
|
26,000,000
JPY
|
Work in process |
1,401,000,000
JPY
|
1,476,000,000
JPY
|
Raw materials and supplies |
5,146,000,000
JPY
|
5,163,000,000
JPY
|
Other |
1,155,000,000
JPY
|
1,420,000,000
JPY
|
Allowance for doubtful accounts |
-27,000,000
JPY
|
-34,000,000
JPY
|
Current assets |
35,110,000,000
JPY
|
41,975,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
17,135,000,000
JPY
|
16,551,000,000
JPY
|
Property, plant and equipment | ||
Tools, furniture and fixtures | — | — |
Tools, furniture and fixtures, net |
533,000,000
JPY
|
484,000,000
JPY
|
Land |
10,146,000,000
JPY
|
10,092,000,000
JPY
|
Construction in progress |
628,000,000
JPY
|
598,000,000
JPY
|
Other | — | — |
Other, net |
40,000,000
JPY
|
43,000,000
JPY
|
Intangible assets |
624,000,000
JPY
|
634,000,000
JPY
|
Intangible assets | ||
Investments and other assets |
7,967,000,000
JPY
|
8,729,000,000
JPY
|
Investments and other assets | ||
Investment securities |
6,329,000,000
JPY
|
6,971,000,000
JPY
|
Deferred tax assets |
168,000,000
JPY
|
205,000,000
JPY
|
Other |
932,000,000
JPY
|
948,000,000
JPY
|
Allowance for doubtful accounts |
-215,000,000
JPY
|
-216,000,000
JPY
|
Non-current assets |
25,727,000,000
JPY
|
25,915,000,000
JPY
|
Assets |
60,838,000,000
JPY
|
67,891,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Notes and accounts payable - trade |
689,000,000
JPY
|
997,000,000
JPY
|
Short-term borrowings |
6,575,000,000
JPY
|
11,375,000,000
JPY
|
Income taxes payable |
650,000,000
JPY
|
1,384,000,000
JPY
|
Other |
749,000,000
JPY
|
1,043,000,000
JPY
|
Current liabilities |
17,791,000,000
JPY
|
23,685,000,000
JPY
|
Non-current liabilities | ||
Bonds payable |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
Long-term borrowings |
2,100,000,000
JPY
|
2,160,000,000
JPY
|
Asset retirement obligations |
525,000,000
JPY
|
820,000,000
JPY
|
Other |
87,000,000
JPY
|
99,000,000
JPY
|
Non-current liabilities |
5,917,000,000
JPY
|
6,454,000,000
JPY
|
Liabilities |
23,708,000,000
JPY
|
30,139,000,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
18,580,000,000
JPY
|
18,580,000,000
JPY
|
Capital surplus |
1,273,000,000
JPY
|
1,273,000,000
JPY
|
Retained earnings |
17,554,000,000
JPY
|
17,722,000,000
JPY
|
Treasury shares |
-1,701,000,000
JPY
|
-1,704,000,000
JPY
|
Shareholders' equity |
35,707,000,000
JPY
|
35,871,000,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
1,401,000,000
JPY
|
1,835,000,000
JPY
|
Deferred gains or losses on hedges |
-4,000,000
JPY
|
21,000,000
JPY
|
Revaluation reserve for land |
684,000,000
JPY
|
684,000,000
JPY
|
Valuation and translation adjustments |
1,415,000,000
JPY
|
1,874,000,000
JPY
|
Net assets |
37,129,000,000
JPY
|
37,752,000,000
JPY
|
Liabilities and net assets |
60,838,000,000
JPY
|
67,891,000,000
JPY
|