Quarterly Consolidated Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,271,000,000
JPY
|
5,584,000,000
JPY
|
| Merchandise and finished goods |
6,000,000
JPY
|
11,000,000
JPY
|
| Work in process |
357,000,000
JPY
|
297,000,000
JPY
|
| Other |
226,000,000
JPY
|
184,000,000
JPY
|
| Current assets |
8,038,000,000
JPY
|
8,474,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
247,000,000
JPY
|
256,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Other |
0
JPY
|
0
JPY
|
| Intangible assets |
550,000,000
JPY
|
533,000,000
JPY
|
| Investments and other assets |
790,000,000
JPY
|
793,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
140,000,000
JPY
|
144,000,000
JPY
|
| Deferred tax assets |
311,000,000
JPY
|
310,000,000
JPY
|
| Other |
339,000,000
JPY
|
338,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Non-current assets |
1,589,000,000
JPY
|
1,583,000,000
JPY
|
| Assets |
9,628,000,000
JPY
|
10,057,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
163,000,000
JPY
|
122,000,000
JPY
|
| Other |
892,000,000
JPY
|
878,000,000
JPY
|
| Current liabilities |
2,501,000,000
JPY
|
2,542,000,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
99,000,000
JPY
|
98,000,000
JPY
|
| Other |
4,000,000
JPY
|
4,000,000
JPY
|
| Non-current liabilities |
232,000,000
JPY
|
219,000,000
JPY
|
| Liabilities |
2,734,000,000
JPY
|
2,761,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,149,000,000
JPY
|
3,149,000,000
JPY
|
| Capital surplus |
698,000,000
JPY
|
698,000,000
JPY
|
| Retained earnings |
3,934,000,000
JPY
|
4,141,000,000
JPY
|
| Treasury shares |
-890,000,000
JPY
|
-697,000,000
JPY
|
| Shareholders' equity |
6,892,000,000
JPY
|
7,292,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,000,000
JPY
|
3,000,000
JPY
|
| Valuation and translation adjustments |
1,000,000
JPY
|
3,000,000
JPY
|
| Net assets |
6,893,000,000
JPY
|
7,296,000,000
JPY
|
| Liabilities and net assets |
9,628,000,000
JPY
|
10,057,000,000
JPY
|