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 |
14,798,000,000
JPY
|
16,225,000,000
JPY
|
| Merchandise and finished goods |
2,373,000,000
JPY
|
2,322,000,000
JPY
|
| Work in process |
1,718,000,000
JPY
|
1,787,000,000
JPY
|
| Raw materials and supplies |
1,538,000,000
JPY
|
1,366,000,000
JPY
|
| Other |
574,000,000
JPY
|
513,000,000
JPY
|
| Allowance for doubtful accounts |
-18,000,000
JPY
|
-14,000,000
JPY
|
| Current assets |
29,496,000,000
JPY
|
29,002,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
25,647,000,000
JPY
|
25,426,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
5,467,000,000
JPY
|
5,467,000,000
JPY
|
| Leased assets |
154,000,000
JPY
|
138,000,000
JPY
|
| Construction in progress |
3,797,000,000
JPY
|
4,308,000,000
JPY
|
| Other | — | — |
| Other, net |
2,193,000,000
JPY
|
2,245,000,000
JPY
|
| Intangible assets |
98,000,000
JPY
|
149,000,000
JPY
|
| Intangible assets | ||
| Other |
98,000,000
JPY
|
149,000,000
JPY
|
| Investments and other assets |
4,447,000,000
JPY
|
4,039,000,000
JPY
|
| Investments and other assets | ||
| Other |
4,448,000,000
JPY
|
4,039,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Non-current assets |
30,194,000,000
JPY
|
29,615,000,000
JPY
|
| Assets |
59,691,000,000
JPY
|
58,618,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,000,000,000
JPY
|
2,000,000,000
JPY
|
| Income taxes payable |
528,000,000
JPY
|
151,000,000
JPY
|
| Other |
947,000,000
JPY
|
1,047,000,000
JPY
|
| Current liabilities |
8,554,000,000
JPY
|
8,890,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,596,000,000
JPY
|
1,949,000,000
JPY
|
| Asset retirement obligations |
748,000,000
JPY
|
719,000,000
JPY
|
| Other |
1,576,000,000
JPY
|
1,413,000,000
JPY
|
| Non-current liabilities |
5,079,000,000
JPY
|
5,226,000,000
JPY
|
| Liabilities |
13,634,000,000
JPY
|
14,116,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,829,000,000
JPY
|
4,829,000,000
JPY
|
| Capital surplus |
8,818,000,000
JPY
|
8,797,000,000
JPY
|
| Retained earnings |
32,179,000,000
JPY
|
31,655,000,000
JPY
|
| Treasury shares |
-2,920,000,000
JPY
|
-2,957,000,000
JPY
|
| Shareholders' equity |
42,907,000,000
JPY
|
42,324,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
123,000,000
JPY
|
110,000,000
JPY
|
| Valuation and translation adjustments |
2,885,000,000
JPY
|
1,936,000,000
JPY
|
| Net assets |
46,056,000,000
JPY
|
44,501,000,000
JPY
|
| Liabilities and net assets |
59,691,000,000
JPY
|
58,618,000,000
JPY
|