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 |
4,259,000,000
JPY
|
1,897,000,000
JPY
|
| Securities |
1,165,000,000
JPY
|
74,000,000
JPY
|
| Merchandise and finished goods |
1,000,000
JPY
|
2,000,000
JPY
|
| Work in process |
437,000,000
JPY
|
69,000,000
JPY
|
| Other |
1,983,000,000
JPY
|
1,852,000,000
JPY
|
| Allowance for doubtful accounts |
-705,000,000
JPY
|
-741,000,000
JPY
|
| Current assets |
15,273,000,000
JPY
|
17,679,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,078,000,000
JPY
|
2,070,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
945,000,000
JPY
|
955,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
122,000,000
JPY
|
118,000,000
JPY
|
| Land |
850,000,000
JPY
|
850,000,000
JPY
|
| Other | — | — |
| Other, net |
158,000,000
JPY
|
145,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
241,000,000
JPY
|
266,000,000
JPY
|
| Investments and other assets |
3,187,000,000
JPY
|
4,121,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,166,000,000
JPY
|
2,343,000,000
JPY
|
| Deferred tax assets |
1,872,000,000
JPY
|
1,642,000,000
JPY
|
| Other |
149,000,000
JPY
|
135,000,000
JPY
|
| Non-current assets |
5,508,000,000
JPY
|
6,458,000,000
JPY
|
| Assets |
20,781,000,000
JPY
|
24,138,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,705,000,000
JPY
|
3,612,000,000
JPY
|
| Short-term borrowings |
JPY
|
1,499,000,000
JPY
|
| Income taxes payable |
24,000,000
JPY
|
97,000,000
JPY
|
| Other |
2,159,000,000
JPY
|
2,071,000,000
JPY
|
| Current liabilities |
8,396,000,000
JPY
|
10,564,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
2,480,000,000
JPY
|
2,553,000,000
JPY
|
| Other |
66,000,000
JPY
|
71,000,000
JPY
|
| Non-current liabilities |
3,102,000,000
JPY
|
3,583,000,000
JPY
|
| Liabilities |
11,498,000,000
JPY
|
14,147,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,947,000,000
JPY
|
1,947,000,000
JPY
|
| Capital surplus |
1,537,000,000
JPY
|
1,537,000,000
JPY
|
| Retained earnings |
5,819,000,000
JPY
|
6,221,000,000
JPY
|
| Treasury shares |
-27,000,000
JPY
|
-4,000,000
JPY
|
| Shareholders' equity |
9,278,000,000
JPY
|
9,702,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
317,000,000
JPY
|
350,000,000
JPY
|
| Foreign currency translation adjustment |
-331,000,000
JPY
|
-74,000,000
JPY
|
| Remeasurements of defined benefit plans |
18,000,000
JPY
|
12,000,000
JPY
|
| Valuation and translation adjustments |
4,000,000
JPY
|
289,000,000
JPY
|
| Net assets |
9,282,000,000
JPY
|
9,991,000,000
JPY
|
| Liabilities and net assets |
20,781,000,000
JPY
|
24,138,000,000
JPY
|