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 |
45,369,000,000
JPY
|
43,262,000,000
JPY
|
| Securities |
2,100,000,000
JPY
|
2,100,000,000
JPY
|
| Work in process |
1,328,000,000
JPY
|
1,241,000,000
JPY
|
| Raw materials and supplies |
3,127,000,000
JPY
|
3,277,000,000
JPY
|
| Other |
2,327,000,000
JPY
|
1,771,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-3,000,000
JPY
|
| Current assets |
75,752,000,000
JPY
|
72,317,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
31,385,000,000
JPY
|
30,291,000,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
12,308,000,000
JPY
|
11,272,000,000
JPY
|
| Intangible assets |
1,312,000,000
JPY
|
1,283,000,000
JPY
|
| Intangible assets | ||
| Other |
1,312,000,000
JPY
|
1,283,000,000
JPY
|
| Investments and other assets |
30,265,000,000
JPY
|
33,839,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
22,146,000,000
JPY
|
26,041,000,000
JPY
|
| Deferred tax assets |
638,000,000
JPY
|
681,000,000
JPY
|
| Other |
522,000,000
JPY
|
459,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Non-current assets |
62,963,000,000
JPY
|
65,414,000,000
JPY
|
| Assets |
138,716,000,000
JPY
|
137,732,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
10,982,000,000
JPY
|
10,885,000,000
JPY
|
| Short-term borrowings |
11,346,000,000
JPY
|
10,590,000,000
JPY
|
| Income taxes payable |
619,000,000
JPY
|
1,645,000,000
JPY
|
| Other |
6,074,000,000
JPY
|
5,298,000,000
JPY
|
| Current liabilities |
31,926,000,000
JPY
|
31,718,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
7,715,000,000
JPY
|
8,024,000,000
JPY
|
| Asset retirement obligations |
386,000,000
JPY
|
384,000,000
JPY
|
| Other |
1,541,000,000
JPY
|
1,514,000,000
JPY
|
| Non-current liabilities |
17,431,000,000
JPY
|
18,503,000,000
JPY
|
| Liabilities |
49,357,000,000
JPY
|
50,221,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,364,000,000
JPY
|
3,364,000,000
JPY
|
| Capital surplus |
3,555,000,000
JPY
|
3,539,000,000
JPY
|
| Retained earnings |
59,032,000,000
JPY
|
57,404,000,000
JPY
|
| Treasury shares |
-773,000,000
JPY
|
-795,000,000
JPY
|
| Shareholders' equity |
65,179,000,000
JPY
|
63,512,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
9,963,000,000
JPY
|
12,715,000,000
JPY
|
| Valuation and translation adjustments |
20,922,000,000
JPY
|
21,029,000,000
JPY
|
| Net assets |
89,358,000,000
JPY
|
87,510,000,000
JPY
|
| Liabilities and net assets |
138,716,000,000
JPY
|
137,732,000,000
JPY
|