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 |
12,869,000,000
JPY
|
15,475,000,000
JPY
|
| Merchandise and finished goods |
2,141,000,000
JPY
|
2,475,000,000
JPY
|
| Work in process |
19,053,000,000
JPY
|
17,434,000,000
JPY
|
| Raw materials and supplies |
8,070,000,000
JPY
|
7,668,000,000
JPY
|
| Other |
1,609,000,000
JPY
|
1,952,000,000
JPY
|
| Allowance for doubtful accounts |
-46,000,000
JPY
|
-46,000,000
JPY
|
| Current assets |
66,507,000,000
JPY
|
74,687,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
35,414,000,000
JPY
|
34,607,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
12,060,000,000
JPY
|
11,865,000,000
JPY
|
| Accumulated depreciation |
-11,189,000,000
JPY
|
-10,971,000,000
JPY
|
| Tools, furniture and fixtures, net |
870,000,000
JPY
|
894,000,000
JPY
|
| Land |
20,490,000,000
JPY
|
20,490,000,000
JPY
|
| Construction in progress |
1,206,000,000
JPY
|
378,000,000
JPY
|
| Intangible assets |
1,901,000,000
JPY
|
1,943,000,000
JPY
|
| Intangible assets | ||
| Other |
1,901,000,000
JPY
|
1,943,000,000
JPY
|
| Investments and other assets |
5,194,000,000
JPY
|
5,389,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,265,000,000
JPY
|
1,372,000,000
JPY
|
| Long-term loans receivable |
106,000,000
JPY
|
110,000,000
JPY
|
| Deferred tax assets |
1,182,000,000
JPY
|
1,298,000,000
JPY
|
| Other |
862,000,000
JPY
|
868,000,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
0
JPY
|
| Non-current assets |
42,510,000,000
JPY
|
41,940,000,000
JPY
|
| Assets |
109,017,000,000
JPY
|
116,627,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
12,975,000,000
JPY
|
15,451,000,000
JPY
|
| Short-term borrowings |
2,160,000,000
JPY
|
2,740,000,000
JPY
|
| Income taxes payable |
466,000,000
JPY
|
2,323,000,000
JPY
|
| Other |
3,735,000,000
JPY
|
5,599,000,000
JPY
|
| Current liabilities |
24,850,000,000
JPY
|
31,884,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,300,000,000
JPY
|
2,800,000,000
JPY
|
| Other |
766,000,000
JPY
|
751,000,000
JPY
|
| Non-current liabilities |
20,053,000,000
JPY
|
20,903,000,000
JPY
|
| Liabilities |
44,904,000,000
JPY
|
52,788,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
8,000,000,000
JPY
|
8,000,000,000
JPY
|
| Capital surplus |
7,408,000,000
JPY
|
7,408,000,000
JPY
|
| Retained earnings |
42,447,000,000
JPY
|
41,920,000,000
JPY
|
| Treasury shares |
-445,000,000
JPY
|
-454,000,000
JPY
|
| Shareholders' equity |
57,409,000,000
JPY
|
56,874,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
352,000,000
JPY
|
391,000,000
JPY
|
| Deferred gains or losses on hedges |
14,000,000
JPY
|
30,000,000
JPY
|
| Valuation and translation adjustments |
1,338,000,000
JPY
|
1,375,000,000
JPY
|
| Net assets |
64,113,000,000
JPY
|
63,839,000,000
JPY
|
| Liabilities and net assets |
109,017,000,000
JPY
|
116,627,000,000
JPY
|