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 |
10,367,000,000
JPY
|
11,803,000,000
JPY
|
| Merchandise and finished goods |
9,057,000,000
JPY
|
6,239,000,000
JPY
|
| Work in process |
12,947,000,000
JPY
|
9,119,000,000
JPY
|
| Raw materials and supplies |
7,251,000,000
JPY
|
7,175,000,000
JPY
|
| Other |
3,377,000,000
JPY
|
2,999,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
-1,000,000
JPY
|
| Current assets |
101,904,000,000
JPY
|
110,641,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
17,233,000,000
JPY
|
17,125,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
2,093,000,000
JPY
|
1,965,000,000
JPY
|
| Land |
5,488,000,000
JPY
|
5,488,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
62,000,000
JPY
|
68,000,000
JPY
|
| Construction in progress |
2,142,000,000
JPY
|
2,277,000,000
JPY
|
| Intangible assets |
3,022,000,000
JPY
|
2,876,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
33,320,000,000
JPY
|
34,650,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
27,401,000,000
JPY
|
29,043,000,000
JPY
|
| Long-term loans receivable |
1,000,000
JPY
|
2,000,000
JPY
|
| Deferred tax assets |
1,009,000,000
JPY
|
686,000,000
JPY
|
| Other |
1,811,000,000
JPY
|
1,899,000,000
JPY
|
| Allowance for doubtful accounts |
-20,000,000
JPY
|
-20,000,000
JPY
|
| Non-current assets |
53,576,000,000
JPY
|
54,653,000,000
JPY
|
| Assets |
155,480,000,000
JPY
|
165,295,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
10,527,000,000
JPY
|
13,397,000,000
JPY
|
| Short-term borrowings |
15,900,000,000
JPY
|
18,700,000,000
JPY
|
| Income taxes payable |
1,438,000,000
JPY
|
2,491,000,000
JPY
|
| Other |
12,866,000,000
JPY
|
13,750,000,000
JPY
|
| Current liabilities |
49,348,000,000
JPY
|
57,809,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
10,343,000,000
JPY
|
10,663,000,000
JPY
|
| Liabilities |
59,692,000,000
JPY
|
68,473,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Capital surplus |
7,585,000,000
JPY
|
7,585,000,000
JPY
|
| Retained earnings |
71,995,000,000
JPY
|
71,860,000,000
JPY
|
| Treasury shares |
-6,571,000,000
JPY
|
-6,571,000,000
JPY
|
| Shareholders' equity |
83,009,000,000
JPY
|
82,874,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
12,493,000,000
JPY
|
13,574,000,000
JPY
|
| Valuation and translation adjustments |
12,778,000,000
JPY
|
13,947,000,000
JPY
|
| Net assets |
95,788,000,000
JPY
|
96,821,000,000
JPY
|
| Liabilities and net assets |
155,480,000,000
JPY
|
165,295,000,000
JPY
|