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 |
250,000,000
JPY
|
190,000,000
JPY
|
| Merchandise and finished goods |
1,140,000,000
JPY
|
1,239,000,000
JPY
|
| Work in process |
2,024,000,000
JPY
|
1,482,000,000
JPY
|
| Raw materials and supplies |
1,134,000,000
JPY
|
1,340,000,000
JPY
|
| Other |
83,000,000
JPY
|
36,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
12,531,000,000
JPY
|
11,893,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,486,000,000
JPY
|
2,506,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,078,000,000
JPY
|
2,078,000,000
JPY
|
| Other | — | — |
| Other, net |
408,000,000
JPY
|
427,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
86,000,000
JPY
|
86,000,000
JPY
|
| Investments and other assets |
487,000,000
JPY
|
487,000,000
JPY
|
| Investments and other assets | ||
| Other |
487,000,000
JPY
|
487,000,000
JPY
|
| Non-current assets |
3,060,000,000
JPY
|
3,079,000,000
JPY
|
| Assets |
15,592,000,000
JPY
|
14,972,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,602,000,000
JPY
|
1,320,000,000
JPY
|
| Short-term borrowings |
1,500,000,000
JPY
|
1,700,000,000
JPY
|
| Income taxes payable |
259,000,000
JPY
|
15,000,000
JPY
|
| Other |
216,000,000
JPY
|
466,000,000
JPY
|
| Current liabilities |
3,674,000,000
JPY
|
3,599,000,000
JPY
|
| Non-current liabilities | ||
| Other |
429,000,000
JPY
|
424,000,000
JPY
|
| Non-current liabilities |
455,000,000
JPY
|
445,000,000
JPY
|
| Liabilities |
4,130,000,000
JPY
|
4,044,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,595,000,000
JPY
|
1,595,000,000
JPY
|
| Capital surplus |
290,000,000
JPY
|
290,000,000
JPY
|
| Retained earnings |
9,874,000,000
JPY
|
9,342,000,000
JPY
|
| Treasury shares |
-417,000,000
JPY
|
-417,000,000
JPY
|
| Shareholders' equity |
11,342,000,000
JPY
|
10,810,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
118,000,000
JPY
|
117,000,000
JPY
|
| Valuation and translation adjustments |
118,000,000
JPY
|
117,000,000
JPY
|
| Net assets |
11,461,000,000
JPY
|
10,927,000,000
JPY
|
| Liabilities and net assets |
15,592,000,000
JPY
|
14,972,000,000
JPY
|