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 |
7,662,000,000
JPY
|
7,041,000,000
JPY
|
| Merchandise and finished goods |
168,000,000
JPY
|
179,000,000
JPY
|
| Work in process |
523,000,000
JPY
|
355,000,000
JPY
|
| Raw materials and supplies |
2,366,000,000
JPY
|
2,319,000,000
JPY
|
| Other |
981,000,000
JPY
|
1,176,000,000
JPY
|
| Allowance for doubtful accounts |
-236,000,000
JPY
|
-349,000,000
JPY
|
| Current assets |
22,884,000,000
JPY
|
25,600,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,550,000,000
JPY
|
5,547,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
5,000,000
JPY
|
5,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,367,000,000
JPY
|
1,479,000,000
JPY
|
| Investments and other assets | ||
| Long-term loans receivable |
421,000,000
JPY
|
477,000,000
JPY
|
| Distressed receivables |
1,866,000,000
JPY
|
1,648,000,000
JPY
|
| Other |
1,018,000,000
JPY
|
1,164,000,000
JPY
|
| Allowance for doubtful accounts |
-1,938,000,000
JPY
|
-1,810,000,000
JPY
|
| Non-current assets |
6,924,000,000
JPY
|
7,032,000,000
JPY
|
| Assets |
29,808,000,000
JPY
|
32,633,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
5,964,000,000
JPY
|
8,557,000,000
JPY
|
| Short-term borrowings |
3,969,000,000
JPY
|
3,969,000,000
JPY
|
| Income taxes payable |
167,000,000
JPY
|
251,000,000
JPY
|
| Other |
966,000,000
JPY
|
1,127,000,000
JPY
|
| Current liabilities |
11,157,000,000
JPY
|
14,000,000,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
100,000,000
JPY
|
100,000,000
JPY
|
| Non-current liabilities |
391,000,000
JPY
|
468,000,000
JPY
|
| Liabilities |
11,548,000,000
JPY
|
14,468,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,011,000,000
JPY
|
2,011,000,000
JPY
|
| Capital surplus |
1,904,000,000
JPY
|
1,904,000,000
JPY
|
| Retained earnings |
14,636,000,000
JPY
|
14,382,000,000
JPY
|
| Treasury shares |
-722,000,000
JPY
|
-722,000,000
JPY
|
| Shareholders' equity |
17,830,000,000
JPY
|
17,576,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
462,000,000
JPY
|
563,000,000
JPY
|
| Deferred gains or losses on hedges |
-33,000,000
JPY
|
25,000,000
JPY
|
| Valuation and translation adjustments |
429,000,000
JPY
|
588,000,000
JPY
|
| Net assets |
18,259,000,000
JPY
|
18,164,000,000
JPY
|
| Liabilities and net assets |
29,808,000,000
JPY
|
32,633,000,000
JPY
|