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 |
7,887,000,000
JPY
|
6,479,000,000
JPY
|
| Work in process |
616,000,000
JPY
|
383,000,000
JPY
|
| Raw materials and supplies |
65,000,000
JPY
|
69,000,000
JPY
|
| Other |
60,000,000
JPY
|
1,084,000,000
JPY
|
| Allowance for doubtful accounts |
-13,000,000
JPY
|
-19,000,000
JPY
|
| Current assets |
18,128,000,000
JPY
|
20,283,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
11,594,000,000
JPY
|
11,764,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
4,088,000,000
JPY
|
3,996,000,000
JPY
|
| Accumulated depreciation |
-3,062,000,000
JPY
|
-2,971,000,000
JPY
|
| Tools, furniture and fixtures, net |
1,026,000,000
JPY
|
1,025,000,000
JPY
|
| Land |
5,299,000,000
JPY
|
5,299,000,000
JPY
|
| Construction in progress |
JPY
|
4,587,000,000
JPY
|
| Intangible assets |
2,938,000,000
JPY
|
2,522,000,000
JPY
|
| Intangible assets | ||
| Software |
2,914,000,000
JPY
|
2,498,000,000
JPY
|
| Other |
23,000,000
JPY
|
23,000,000
JPY
|
| Investments and other assets |
19,705,000,000
JPY
|
19,857,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
13,523,000,000
JPY
|
13,535,000,000
JPY
|
| Long-term prepaid expenses |
592,000,000
JPY
|
767,000,000
JPY
|
| Deferred tax assets |
4,140,000,000
JPY
|
4,147,000,000
JPY
|
| Other |
1,449,000,000
JPY
|
1,407,000,000
JPY
|
| Non-current assets |
34,237,000,000
JPY
|
34,143,000,000
JPY
|
| Assets |
52,366,000,000
JPY
|
54,427,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
419,000,000
JPY
|
722,000,000
JPY
|
| Asset retirement obligations |
39,000,000
JPY
|
230,000,000
JPY
|
| Other |
1,058,000,000
JPY
|
1,533,000,000
JPY
|
| Current liabilities |
6,259,000,000
JPY
|
7,601,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,166,000,000
JPY
|
4,583,000,000
JPY
|
| Asset retirement obligations |
139,000,000
JPY
|
154,000,000
JPY
|
| Other |
796,000,000
JPY
|
798,000,000
JPY
|
| Non-current liabilities |
8,256,000,000
JPY
|
9,035,000,000
JPY
|
| Liabilities |
14,515,000,000
JPY
|
16,637,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
15,000,000,000
JPY
|
15,000,000,000
JPY
|
| Capital surplus |
10,102,000,000
JPY
|
10,099,000,000
JPY
|
| Retained earnings |
12,456,000,000
JPY
|
12,438,000,000
JPY
|
| Treasury shares |
-119,000,000
JPY
|
-140,000,000
JPY
|
| Shareholders' equity |
37,438,000,000
JPY
|
37,398,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
60,000,000
JPY
|
54,000,000
JPY
|
| Valuation and translation adjustments |
411,000,000
JPY
|
391,000,000
JPY
|
| Net assets |
37,850,000,000
JPY
|
37,790,000,000
JPY
|
| Liabilities and net assets |
52,366,000,000
JPY
|
54,427,000,000
JPY
|