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 |
75,739,000,000
JPY
|
79,007,000,000
JPY
|
| Securities |
128,000,000
JPY
|
85,000,000
JPY
|
| Merchandise and finished goods |
1,625,000,000
JPY
|
1,395,000,000
JPY
|
| Work in process |
9,778,000,000
JPY
|
8,562,000,000
JPY
|
| Raw materials and supplies |
107,000,000
JPY
|
123,000,000
JPY
|
| Other |
5,518,000,000
JPY
|
7,326,000,000
JPY
|
| Allowance for doubtful accounts |
-62,000,000
JPY
|
-58,000,000
JPY
|
| Current assets |
118,307,000,000
JPY
|
120,455,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,281,000,000
JPY
|
8,180,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
1,434,000,000
JPY
|
1,321,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
45,610,000,000
JPY
|
32,782,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
16,322,000,000
JPY
|
15,999,000,000
JPY
|
| Other |
4,790,000,000
JPY
|
4,785,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Non-current assets |
55,327,000,000
JPY
|
42,283,000,000
JPY
|
| Assets |
173,635,000,000
JPY
|
162,739,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
20,858,000,000
JPY
|
20,370,000,000
JPY
|
| Income taxes payable |
4,655,000,000
JPY
|
2,119,000,000
JPY
|
| Other |
6,891,000,000
JPY
|
5,695,000,000
JPY
|
| Current liabilities |
33,008,000,000
JPY
|
28,730,000,000
JPY
|
| Non-current liabilities | ||
| Other |
1,881,000,000
JPY
|
1,817,000,000
JPY
|
| Non-current liabilities |
2,436,000,000
JPY
|
2,295,000,000
JPY
|
| Liabilities |
35,445,000,000
JPY
|
31,025,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,867,000,000
JPY
|
2,867,000,000
JPY
|
| Capital surplus |
3,409,000,000
JPY
|
3,409,000,000
JPY
|
| Retained earnings |
121,626,000,000
JPY
|
115,751,000,000
JPY
|
| Treasury shares |
-754,000,000
JPY
|
-754,000,000
JPY
|
| Shareholders' equity |
127,148,000,000
JPY
|
121,273,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,975,000,000
JPY
|
4,936,000,000
JPY
|
| Deferred gains or losses on hedges |
-5,000,000
JPY
|
2,000,000
JPY
|
| Valuation and translation adjustments |
11,040,000,000
JPY
|
10,440,000,000
JPY
|
| Net assets |
138,189,000,000
JPY
|
131,713,000,000
JPY
|
| Liabilities and net assets |
173,635,000,000
JPY
|
162,739,000,000
JPY
|