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 |
69,002,000,000
JPY
|
84,173,000,000
JPY
|
| Other |
702,000,000
JPY
|
493,000,000
JPY
|
| Allowance for doubtful accounts |
-35,000,000
JPY
|
-32,000,000
JPY
|
| Current assets |
149,451,000,000
JPY
|
152,369,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,434,000,000
JPY
|
12,278,000,000
JPY
|
| Property, plant and equipment | ||
| Machinery and equipment |
298,000,000
JPY
|
283,000,000
JPY
|
| Accumulated depreciation |
-157,000,000
JPY
|
-147,000,000
JPY
|
| Machinery and equipment, net |
140,000,000
JPY
|
135,000,000
JPY
|
| Land |
5,862,000,000
JPY
|
6,816,000,000
JPY
|
| Leased assets |
98,000,000
JPY
|
92,000,000
JPY
|
| Accumulated depreciation |
-85,000,000
JPY
|
-81,000,000
JPY
|
| Leased assets, net |
13,000,000
JPY
|
10,000,000
JPY
|
| Intangible assets |
155,000,000
JPY
|
133,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
3,249,000,000
JPY
|
3,373,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,123,000,000
JPY
|
1,220,000,000
JPY
|
| Deferred tax assets |
1,440,000,000
JPY
|
1,493,000,000
JPY
|
| Other |
691,000,000
JPY
|
669,000,000
JPY
|
| Allowance for doubtful accounts |
-5,000,000
JPY
|
-9,000,000
JPY
|
| Non-current assets |
13,840,000,000
JPY
|
15,785,000,000
JPY
|
| Assets |
163,291,000,000
JPY
|
168,154,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
2,559,000,000
JPY
|
4,350,000,000
JPY
|
| Other |
1,681,000,000
JPY
|
3,003,000,000
JPY
|
| Current liabilities |
45,979,000,000
JPY
|
52,929,000,000
JPY
|
| Non-current liabilities | ||
| Other |
519,000,000
JPY
|
507,000,000
JPY
|
| Non-current liabilities |
2,140,000,000
JPY
|
2,128,000,000
JPY
|
| Liabilities |
48,120,000,000
JPY
|
55,058,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,665,000,000
JPY
|
3,665,000,000
JPY
|
| Capital surplus |
3,440,000,000
JPY
|
3,440,000,000
JPY
|
| Retained earnings |
108,245,000,000
JPY
|
106,113,000,000
JPY
|
| Treasury shares |
-574,000,000
JPY
|
-574,000,000
JPY
|
| Shareholders' equity |
114,775,000,000
JPY
|
112,644,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
406,000,000
JPY
|
475,000,000
JPY
|
| Valuation and translation adjustments |
394,000,000
JPY
|
451,000,000
JPY
|
| Net assets |
115,170,000,000
JPY
|
113,095,000,000
JPY
|
| Liabilities and net assets |
163,291,000,000
JPY
|
168,154,000,000
JPY
|