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 |
17,744,000,000
JPY
|
17,735,000,000
JPY
|
| Securities |
3,500,000,000
JPY
|
4,999,000,000
JPY
|
| Merchandise and finished goods |
1,614,000,000
JPY
|
823,000,000
JPY
|
| Work in process |
984,000,000
JPY
|
844,000,000
JPY
|
| Other |
790,000,000
JPY
|
407,000,000
JPY
|
| Allowance for doubtful accounts |
-1,234,000,000
JPY
|
-1,160,000,000
JPY
|
| Current assets |
47,225,000,000
JPY
|
51,693,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
19,701,000,000
JPY
|
19,076,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
9,059,000,000
JPY
|
9,059,000,000
JPY
|
| Other | — | — |
| Other, net |
10,642,000,000
JPY
|
10,017,000,000
JPY
|
| Intangible assets |
1,112,000,000
JPY
|
1,097,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
15,863,000,000
JPY
|
16,170,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
14,265,000,000
JPY
|
14,687,000,000
JPY
|
| Other |
1,619,000,000
JPY
|
1,504,000,000
JPY
|
| Allowance for doubtful accounts |
-22,000,000
JPY
|
-22,000,000
JPY
|
| Non-current assets |
36,677,000,000
JPY
|
36,344,000,000
JPY
|
| Assets |
83,903,000,000
JPY
|
88,038,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
5,276,000,000
JPY
|
5,369,000,000
JPY
|
| Short-term borrowings |
900,000,000
JPY
|
600,000,000
JPY
|
| Income taxes payable |
1,481,000,000
JPY
|
1,865,000,000
JPY
|
| Other |
2,851,000,000
JPY
|
3,712,000,000
JPY
|
| Current liabilities |
14,847,000,000
JPY
|
18,455,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,429,000,000
JPY
|
1,599,000,000
JPY
|
| Other |
2,879,000,000
JPY
|
2,960,000,000
JPY
|
| Non-current liabilities |
5,420,000,000
JPY
|
5,675,000,000
JPY
|
| Liabilities |
20,268,000,000
JPY
|
24,130,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,822,000,000
JPY
|
5,822,000,000
JPY
|
| Capital surplus |
6,121,000,000
JPY
|
6,096,000,000
JPY
|
| Retained earnings |
48,349,000,000
JPY
|
46,959,000,000
JPY
|
| Treasury shares |
-5,813,000,000
JPY
|
-3,793,000,000
JPY
|
| Shareholders' equity |
54,479,000,000
JPY
|
55,085,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,559,000,000
JPY
|
5,928,000,000
JPY
|
| Revaluation reserve for land |
-725,000,000
JPY
|
-725,000,000
JPY
|
| Valuation and translation adjustments |
6,006,000,000
JPY
|
6,004,000,000
JPY
|
| Net assets |
63,635,000,000
JPY
|
63,907,000,000
JPY
|
| Liabilities and net assets |
83,903,000,000
JPY
|
88,038,000,000
JPY
|