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 |
5,505,000,000
JPY
|
5,315,000,000
JPY
|
| Work in process |
2,352,000,000
JPY
|
2,144,000,000
JPY
|
| Raw materials and supplies |
5,942,000,000
JPY
|
6,678,000,000
JPY
|
| Other |
309,000,000
JPY
|
355,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Current assets |
19,373,000,000
JPY
|
19,804,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,907,000,000
JPY
|
4,868,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,745,000,000
JPY
|
2,745,000,000
JPY
|
| Other | — | — |
| Other, net |
1,046,000,000
JPY
|
932,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
330,000,000
JPY
|
317,000,000
JPY
|
| Investments and other assets |
2,207,000,000
JPY
|
2,232,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,393,000,000
JPY
|
1,443,000,000
JPY
|
| Deferred tax assets |
261,000,000
JPY
|
262,000,000
JPY
|
| Other |
555,000,000
JPY
|
529,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-3,000,000
JPY
|
| Non-current assets |
7,445,000,000
JPY
|
7,418,000,000
JPY
|
| Assets |
26,818,000,000
JPY
|
27,223,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,700,000,000
JPY
|
1,916,000,000
JPY
|
| Income taxes payable |
212,000,000
JPY
|
159,000,000
JPY
|
| Other |
676,000,000
JPY
|
850,000,000
JPY
|
| Current liabilities |
3,299,000,000
JPY
|
3,516,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,399,000,000
JPY
|
2,949,000,000
JPY
|
| Other |
5,000,000
JPY
|
5,000,000
JPY
|
| Non-current liabilities |
3,265,000,000
JPY
|
3,809,000,000
JPY
|
| Liabilities |
6,564,000,000
JPY
|
7,326,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,789,000,000
JPY
|
1,789,000,000
JPY
|
| Capital surplus |
1,729,000,000
JPY
|
1,729,000,000
JPY
|
| Retained earnings |
17,596,000,000
JPY
|
17,101,000,000
JPY
|
| Treasury shares |
-1,069,000,000
JPY
|
-967,000,000
JPY
|
| Shareholders' equity |
20,045,000,000
JPY
|
19,652,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
208,000,000
JPY
|
244,000,000
JPY
|
| Valuation and translation adjustments |
208,000,000
JPY
|
244,000,000
JPY
|
| Net assets |
20,254,000,000
JPY
|
19,897,000,000
JPY
|
| Liabilities and net assets |
26,818,000,000
JPY
|
27,223,000,000
JPY
|