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 |
155,907,000,000
JPY
|
130,441,000,000
JPY
|
| Securities |
59,992,000,000
JPY
|
74,999,000,000
JPY
|
| Merchandise and finished goods |
3,519,000,000
JPY
|
510,000,000
JPY
|
| Work in process |
319,000,000
JPY
|
705,000,000
JPY
|
| Raw materials and supplies |
15,996,000,000
JPY
|
14,553,000,000
JPY
|
| Other |
13,382,000,000
JPY
|
6,913,000,000
JPY
|
| Allowance for doubtful accounts |
-14,000,000
JPY
|
-9,000,000
JPY
|
| Current assets |
271,093,000,000
JPY
|
251,465,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
27,307,000,000
JPY
|
26,630,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Other |
173,000,000
JPY
|
185,000,000
JPY
|
| Intangible assets |
173,000,000
JPY
|
185,000,000
JPY
|
| Investments and other assets |
13,968,000,000
JPY
|
13,838,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,869,000,000
JPY
|
6,601,000,000
JPY
|
| Other |
8,121,000,000
JPY
|
7,286,000,000
JPY
|
| Allowance for doubtful accounts |
-22,000,000
JPY
|
-48,000,000
JPY
|
| Non-current assets |
41,449,000,000
JPY
|
40,654,000,000
JPY
|
| Assets |
312,543,000,000
JPY
|
292,119,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
14,046,000,000
JPY
|
7,444,000,000
JPY
|
| Income taxes payable |
11,648,000,000
JPY
|
10,311,000,000
JPY
|
| Other |
10,341,000,000
JPY
|
12,586,000,000
JPY
|
| Current liabilities |
37,058,000,000
JPY
|
31,352,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
5,093,000,000
JPY
|
5,128,000,000
JPY
|
| Asset retirement obligations |
76,000,000
JPY
|
76,000,000
JPY
|
| Other |
3,547,000,000
JPY
|
3,493,000,000
JPY
|
| Non-current liabilities |
9,171,000,000
JPY
|
9,187,000,000
JPY
|
| Liabilities |
46,230,000,000
JPY
|
40,539,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
14,840,000,000
JPY
|
14,840,000,000
JPY
|
| Capital surplus |
23,750,000,000
JPY
|
23,750,000,000
JPY
|
| Retained earnings |
271,801,000,000
JPY
|
256,751,000,000
JPY
|
| Treasury shares |
-48,375,000,000
JPY
|
-48,686,000,000
JPY
|
| Shareholders' equity |
262,015,000,000
JPY
|
246,654,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,733,000,000
JPY
|
3,240,000,000
JPY
|
| Remeasurements of defined benefit plans |
-25,000,000
JPY
|
-32,000,000
JPY
|
| Valuation and translation adjustments |
2,707,000,000
JPY
|
3,208,000,000
JPY
|
| Share acquisition rights |
1,590,000,000
JPY
|
1,716,000,000
JPY
|
| Net assets |
266,313,000,000
JPY
|
251,579,000,000
JPY
|
| Liabilities and net assets |
312,543,000,000
JPY
|
292,119,000,000
JPY
|