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 |
10,312,000,000
JPY
|
8,666,000,000
JPY
|
| Work in process |
7,000,000
JPY
|
JPY
|
| Other |
214,000,000
JPY
|
232,000,000
JPY
|
| Allowance for doubtful accounts |
-12,000,000
JPY
|
-13,000,000
JPY
|
| Current assets |
18,157,000,000
JPY
|
14,798,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,119,000,000
JPY
|
4,062,000,000
JPY
|
| Property, plant and equipment | ||
| Construction in progress |
JPY
|
215,000,000
JPY
|
| Intangible assets |
3,520,000,000
JPY
|
2,449,000,000
JPY
|
| Intangible assets | ||
| Patent right |
5,000,000
JPY
|
6,000,000
JPY
|
| Trademark right |
60,000,000
JPY
|
37,000,000
JPY
|
| Software |
359,000,000
JPY
|
244,000,000
JPY
|
| Investments and other assets |
1,619,000,000
JPY
|
1,402,000,000
JPY
|
| Investments and other assets | ||
| Shares of subsidiaries and associates |
146,000,000
JPY
|
146,000,000
JPY
|
| Investments in capital |
51,000,000
JPY
|
JPY
|
| Deferred tax assets |
433,000,000
JPY
|
262,000,000
JPY
|
| Other |
28,000,000
JPY
|
33,000,000
JPY
|
| Non-current assets |
9,259,000,000
JPY
|
7,914,000,000
JPY
|
| Assets |
27,417,000,000
JPY
|
22,713,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
937,000,000
JPY
|
1,184,000,000
JPY
|
| Other |
3,000,000
JPY
|
78,000,000
JPY
|
| Current liabilities |
13,127,000,000
JPY
|
10,608,000,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
965,000,000
JPY
|
961,000,000
JPY
|
| Non-current liabilities |
965,000,000
JPY
|
961,000,000
JPY
|
| Liabilities |
14,093,000,000
JPY
|
11,569,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,003,000,000
JPY
|
973,000,000
JPY
|
| Capital surplus |
1,000,000,000
JPY
|
970,000,000
JPY
|
| Retained earnings |
11,317,000,000
JPY
|
9,196,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Shareholders' equity |
13,320,000,000
JPY
|
11,139,000,000
JPY
|
| Share acquisition rights |
3,000,000
JPY
|
3,000,000
JPY
|
| Net assets |
13,323,000,000
JPY
|
11,143,000,000
JPY
|
| Liabilities and net assets |
27,417,000,000
JPY
|
22,713,000,000
JPY
|