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 |
70,655,000,000
JPY
|
55,386,000,000
JPY
|
| Merchandise and finished goods |
121,000,000
JPY
|
95,000,000
JPY
|
| Work in process |
4,496,000,000
JPY
|
3,169,000,000
JPY
|
| Raw materials and supplies |
1,827,000,000
JPY
|
1,642,000,000
JPY
|
| Other |
7,883,000,000
JPY
|
4,074,000,000
JPY
|
| Allowance for doubtful accounts |
-85,000,000
JPY
|
-78,000,000
JPY
|
| Current assets |
122,679,000,000
JPY
|
110,193,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
30,845,000,000
JPY
|
30,930,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
405,000,000
JPY
|
357,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
34,716,000,000
JPY
|
33,311,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
32,505,000,000
JPY
|
31,531,000,000
JPY
|
| Other |
2,211,000,000
JPY
|
1,780,000,000
JPY
|
| Allowance for doubtful accounts |
-23,000,000
JPY
|
-24,000,000
JPY
|
| Non-current assets |
65,966,000,000
JPY
|
64,598,000,000
JPY
|
| Assets |
188,645,000,000
JPY
|
174,791,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
15,062,000,000
JPY
|
17,464,000,000
JPY
|
| Short-term borrowings |
3,780,000,000
JPY
|
3,505,000,000
JPY
|
| Income taxes payable |
1,837,000,000
JPY
|
2,681,000,000
JPY
|
| Other |
6,011,000,000
JPY
|
6,462,000,000
JPY
|
| Current liabilities |
73,221,000,000
JPY
|
71,971,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
8,514,000,000
JPY
|
9,255,000,000
JPY
|
| Other |
7,003,000,000
JPY
|
7,766,000,000
JPY
|
| Non-current liabilities |
21,564,000,000
JPY
|
22,921,000,000
JPY
|
| Liabilities |
94,785,000,000
JPY
|
94,892,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
8,200,000,000
JPY
|
8,189,000,000
JPY
|
| Capital surplus |
26,966,000,000
JPY
|
26,956,000,000
JPY
|
| Retained earnings |
38,528,000,000
JPY
|
25,282,000,000
JPY
|
| Treasury shares |
-6,000,000
JPY
|
-5,000,000
JPY
|
| Shareholders' equity |
73,688,000,000
JPY
|
60,422,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
18,547,000,000
JPY
|
17,899,000,000
JPY
|
| Deferred gains or losses on hedges |
2,000,000
JPY
|
57,000,000
JPY
|
| Valuation and translation adjustments |
19,608,000,000
JPY
|
18,996,000,000
JPY
|
| Share acquisition rights |
245,000,000
JPY
|
266,000,000
JPY
|
| Net assets |
93,860,000,000
JPY
|
79,899,000,000
JPY
|
| Liabilities and net assets |
188,645,000,000
JPY
|
174,791,000,000
JPY
|