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 |
17,128,000,000
JPY
|
19,066,000,000
JPY
|
| Securities |
JPY
|
401,000,000
JPY
|
| Work in process |
2,616,000,000
JPY
|
2,290,000,000
JPY
|
| Raw materials and supplies |
1,807,000,000
JPY
|
1,684,000,000
JPY
|
| Inventories |
7,500,000,000
JPY
|
6,358,000,000
JPY
|
| Other |
1,111,000,000
JPY
|
890,000,000
JPY
|
| Allowance for doubtful accounts |
-17,000,000
JPY
|
-59,000,000
JPY
|
| Current assets |
36,216,000,000
JPY
|
38,703,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,258,000,000
JPY
|
5,188,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
6,501,000,000
JPY
|
6,604,000,000
JPY
|
| Land |
2,107,000,000
JPY
|
2,221,000,000
JPY
|
| Leased assets |
386,000,000
JPY
|
245,000,000
JPY
|
| Construction in progress |
135,000,000
JPY
|
88,000,000
JPY
|
| Accumulated depreciation |
-23,953,000,000
JPY
|
-24,269,000,000
JPY
|
| Intangible assets |
2,175,000,000
JPY
|
2,287,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
865,000,000
JPY
|
936,000,000
JPY
|
| Other |
408,000,000
JPY
|
386,000,000
JPY
|
| Investments and other assets |
9,189,000,000
JPY
|
9,058,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,926,000,000
JPY
|
4,152,000,000
JPY
|
| Long-term loans receivable |
1,000,000
JPY
|
1,000,000
JPY
|
| Deferred tax assets |
1,343,000,000
JPY
|
1,172,000,000
JPY
|
| Other |
1,534,000,000
JPY
|
1,347,000,000
JPY
|
| Allowance for doubtful accounts |
-46,000,000
JPY
|
-47,000,000
JPY
|
| Non-current assets |
16,623,000,000
JPY
|
16,534,000,000
JPY
|
| Assets |
52,839,000,000
JPY
|
55,237,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
4,400,000,000
JPY
|
4,400,000,000
JPY
|
| Income taxes payable |
122,000,000
JPY
|
211,000,000
JPY
|
| Asset retirement obligations |
JPY
|
16,000,000
JPY
|
| Other |
660,000,000
JPY
|
1,112,000,000
JPY
|
| Current liabilities |
10,317,000,000
JPY
|
10,338,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
204,000,000
JPY
|
1,250,000,000
JPY
|
| Asset retirement obligations |
40,000,000
JPY
|
40,000,000
JPY
|
| Other |
43,000,000
JPY
|
32,000,000
JPY
|
| Non-current liabilities |
5,183,000,000
JPY
|
6,175,000,000
JPY
|
| Liabilities |
15,500,000,000
JPY
|
16,514,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
8,774,000,000
JPY
|
8,774,000,000
JPY
|
| Capital surplus |
9,693,000,000
JPY
|
9,693,000,000
JPY
|
| Retained earnings |
18,823,000,000
JPY
|
19,570,000,000
JPY
|
| Treasury shares |
-3,785,000,000
JPY
|
-2,919,000,000
JPY
|
| Shareholders' equity |
33,507,000,000
JPY
|
35,119,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,167,000,000
JPY
|
1,216,000,000
JPY
|
| Valuation and translation adjustments |
2,857,000,000
JPY
|
2,763,000,000
JPY
|
| Net assets |
37,338,000,000
JPY
|
38,723,000,000
JPY
|
| Liabilities and net assets |
52,839,000,000
JPY
|
55,237,000,000
JPY
|