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 |
2,871,000,000
JPY
|
9,469,000,000
JPY
|
| Merchandise and finished goods |
644,000,000
JPY
|
612,000,000
JPY
|
| Work in process |
2,608,000,000
JPY
|
1,488,000,000
JPY
|
| Raw materials and supplies |
10,057,000,000
JPY
|
9,137,000,000
JPY
|
| Other |
5,619,000,000
JPY
|
4,938,000,000
JPY
|
| Allowance for doubtful accounts |
-40,000,000
JPY
|
-51,000,000
JPY
|
| Current assets |
33,615,000,000
JPY
|
46,668,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
121,348,000,000
JPY
|
119,479,000,000
JPY
|
| Property, plant and equipment | ||
| Construction in progress |
5,225,000,000
JPY
|
4,029,000,000
JPY
|
| Intangible assets |
5,387,000,000
JPY
|
4,964,000,000
JPY
|
| Intangible assets | ||
| Other |
5,387,000,000
JPY
|
4,964,000,000
JPY
|
| Investments and other assets |
16,429,000,000
JPY
|
15,254,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
9,261,000,000
JPY
|
8,201,000,000
JPY
|
| Deferred tax assets |
2,167,000,000
JPY
|
2,098,000,000
JPY
|
| Other |
4,073,000,000
JPY
|
4,025,000,000
JPY
|
| Allowance for doubtful accounts |
-16,000,000
JPY
|
-16,000,000
JPY
|
| Non-current assets |
143,165,000,000
JPY
|
139,697,000,000
JPY
|
| Assets |
176,780,000,000
JPY
|
186,366,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,344,000,000
JPY
|
4,150,000,000
JPY
|
| Income taxes payable |
1,698,000,000
JPY
|
3,000,000,000
JPY
|
| Other |
13,697,000,000
JPY
|
21,461,000,000
JPY
|
| Current liabilities |
24,325,000,000
JPY
|
35,442,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
43,500,000,000
JPY
|
43,500,000,000
JPY
|
| Long-term borrowings |
14,813,000,000
JPY
|
16,095,000,000
JPY
|
| Other |
1,862,000,000
JPY
|
1,659,000,000
JPY
|
| Non-current liabilities |
70,817,000,000
JPY
|
71,922,000,000
JPY
|
| Liabilities |
95,142,000,000
JPY
|
107,365,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
7,515,000,000
JPY
|
7,515,000,000
JPY
|
| Capital surplus |
5,256,000,000
JPY
|
5,256,000,000
JPY
|
| Retained earnings |
63,547,000,000
JPY
|
60,844,000,000
JPY
|
| Treasury shares |
-155,000,000
JPY
|
-157,000,000
JPY
|
| Shareholders' equity |
76,164,000,000
JPY
|
73,458,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,144,000,000
JPY
|
3,199,000,000
JPY
|
| Revaluation reserve for land |
236,000,000
JPY
|
248,000,000
JPY
|
| Valuation and translation adjustments |
3,289,000,000
JPY
|
3,361,000,000
JPY
|
| Share acquisition rights |
78,000,000
JPY
|
70,000,000
JPY
|
| Net assets |
81,637,000,000
JPY
|
79,001,000,000
JPY
|
| Liabilities and net assets |
176,780,000,000
JPY
|
186,366,000,000
JPY
|