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 |
16,766,000,000
JPY
|
47,126,000,000
JPY
|
| Securities |
44,990,000,000
JPY
|
23,898,000,000
JPY
|
| Merchandise and finished goods |
1,180,000,000
JPY
|
1,047,000,000
JPY
|
| Work in process |
4,906,000,000
JPY
|
3,484,000,000
JPY
|
| Raw materials and supplies |
88,000,000
JPY
|
113,000,000
JPY
|
| Inventories |
10,394,000,000
JPY
|
10,227,000,000
JPY
|
| Other |
12,788,000,000
JPY
|
10,094,000,000
JPY
|
| Allowance for doubtful accounts |
-73,000,000
JPY
|
-76,000,000
JPY
|
| Current assets |
162,304,000,000
JPY
|
175,300,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
132,445,000,000
JPY
|
119,641,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
64,763,000,000
JPY
|
64,664,000,000
JPY
|
| Other | — | — |
| Other, net |
67,682,000,000
JPY
|
54,977,000,000
JPY
|
| Intangible assets |
4,777,000,000
JPY
|
4,863,000,000
JPY
|
| Intangible assets | ||
| Other |
4,777,000,000
JPY
|
4,863,000,000
JPY
|
| Investments and other assets |
233,452,000,000
JPY
|
220,626,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
214,666,000,000
JPY
|
202,158,000,000
JPY
|
| Other |
19,256,000,000
JPY
|
19,012,000,000
JPY
|
| Allowance for doubtful accounts |
-470,000,000
JPY
|
-545,000,000
JPY
|
| Non-current assets |
370,674,000,000
JPY
|
345,131,000,000
JPY
|
| Assets |
532,979,000,000
JPY
|
520,432,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
8,869,000,000
JPY
|
8,537,000,000
JPY
|
| Other |
57,729,000,000
JPY
|
59,671,000,000
JPY
|
| Current liabilities |
66,598,000,000
JPY
|
68,208,000,000
JPY
|
| Non-current liabilities | ||
| Other |
22,040,000,000
JPY
|
18,271,000,000
JPY
|
| Non-current liabilities |
32,233,000,000
JPY
|
28,646,000,000
JPY
|
| Liabilities |
98,832,000,000
JPY
|
96,855,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
36,710,000,000
JPY
|
36,699,000,000
JPY
|
| Capital surplus |
70,505,000,000
JPY
|
70,494,000,000
JPY
|
| Retained earnings |
288,030,000,000
JPY
|
284,581,000,000
JPY
|
| Treasury shares |
-13,579,000,000
JPY
|
-13,598,000,000
JPY
|
| Shareholders' equity |
381,667,000,000
JPY
|
378,175,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
46,643,000,000
JPY
|
40,025,000,000
JPY
|
| Deferred gains or losses on hedges |
6,000,000
JPY
|
0
JPY
|
| Valuation and translation adjustments |
50,516,000,000
JPY
|
43,576,000,000
JPY
|
| Net assets |
434,146,000,000
JPY
|
423,577,000,000
JPY
|
| Liabilities and net assets |
532,979,000,000
JPY
|
520,432,000,000
JPY
|