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 |
28,930,000,000
JPY
|
23,096,000,000
JPY
|
| Merchandise and finished goods |
787,000,000
JPY
|
477,000,000
JPY
|
| Work in process |
11,374,000,000
JPY
|
12,274,000,000
JPY
|
| Raw materials and supplies |
2,891,000,000
JPY
|
2,780,000,000
JPY
|
| Other |
3,211,000,000
JPY
|
3,980,000,000
JPY
|
| Allowance for doubtful accounts |
-308,000,000
JPY
|
-445,000,000
JPY
|
| Current assets |
69,073,000,000
JPY
|
67,045,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,261,000,000
JPY
|
4,098,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
957,000,000
JPY
|
886,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
639,000,000
JPY
|
515,000,000
JPY
|
| Other |
318,000,000
JPY
|
371,000,000
JPY
|
| Non-current assets |
8,409,000,000
JPY
|
8,560,000,000
JPY
|
| Assets |
77,483,000,000
JPY
|
75,606,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,778,000,000
JPY
|
5,429,000,000
JPY
|
| Short-term borrowings |
1,704,000,000
JPY
|
866,000,000
JPY
|
| Income taxes payable |
158,000,000
JPY
|
285,000,000
JPY
|
| Other |
1,745,000,000
JPY
|
2,000,000,000
JPY
|
| Current liabilities |
26,474,000,000
JPY
|
29,299,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
16,745,000,000
JPY
|
10,550,000,000
JPY
|
| Provisions |
316,000,000
JPY
|
310,000,000
JPY
|
| Asset retirement obligations |
210,000,000
JPY
|
208,000,000
JPY
|
| Other |
96,000,000
JPY
|
140,000,000
JPY
|
| Non-current liabilities |
17,854,000,000
JPY
|
11,666,000,000
JPY
|
| Liabilities |
44,329,000,000
JPY
|
40,966,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,847,000,000
JPY
|
2,847,000,000
JPY
|
| Capital surplus |
2,503,000,000
JPY
|
2,503,000,000
JPY
|
| Retained earnings |
28,856,000,000
JPY
|
29,387,000,000
JPY
|
| Treasury shares |
-2,479,000,000
JPY
|
-2,011,000,000
JPY
|
| Shareholders' equity |
31,728,000,000
JPY
|
32,727,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
16,000,000
JPY
|
242,000,000
JPY
|
| Valuation and translation adjustments |
1,247,000,000
JPY
|
1,644,000,000
JPY
|
| Net assets |
33,154,000,000
JPY
|
34,639,000,000
JPY
|
| Liabilities and net assets |
77,483,000,000
JPY
|
75,606,000,000
JPY
|