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 |
5,462,000,000
JPY
|
13,417,000,000
JPY
|
| Work in process |
3,405,000,000
JPY
|
3,322,000,000
JPY
|
| Raw materials and supplies |
5,514,000,000
JPY
|
5,350,000,000
JPY
|
| Other |
501,000,000
JPY
|
540,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Current assets |
44,006,000,000
JPY
|
51,564,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
35,159,000,000
JPY
|
35,771,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
6,967,000,000
JPY
|
6,972,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
2,979,000,000
JPY
|
3,110,000,000
JPY
|
| Construction in progress |
445,000,000
JPY
|
263,000,000
JPY
|
| Other | — | — |
| Other, net |
314,000,000
JPY
|
331,000,000
JPY
|
| Intangible assets |
597,000,000
JPY
|
636,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
8,694,000,000
JPY
|
8,146,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
7,672,000,000
JPY
|
6,864,000,000
JPY
|
| Investments in capital |
7,000,000
JPY
|
7,000,000
JPY
|
| Long-term prepaid expenses |
243,000,000
JPY
|
253,000,000
JPY
|
| Deferred tax assets |
233,000,000
JPY
|
485,000,000
JPY
|
| Other |
550,000,000
JPY
|
549,000,000
JPY
|
| Allowance for doubtful accounts |
-13,000,000
JPY
|
-13,000,000
JPY
|
| Non-current assets |
44,451,000,000
JPY
|
44,554,000,000
JPY
|
| Assets |
88,457,000,000
JPY
|
96,118,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
6,228,000,000
JPY
|
6,001,000,000
JPY
|
| Short-term borrowings |
175,000,000
JPY
|
175,000,000
JPY
|
| Income taxes payable |
234,000,000
JPY
|
757,000,000
JPY
|
| Other |
805,000,000
JPY
|
923,000,000
JPY
|
| Current liabilities |
20,690,000,000
JPY
|
27,283,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
19,821,000,000
JPY
|
20,309,000,000
JPY
|
| Other |
JPY
|
14,000,000
JPY
|
| Non-current liabilities |
25,404,000,000
JPY
|
26,023,000,000
JPY
|
| Liabilities |
46,094,000,000
JPY
|
53,306,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,285,000,000
JPY
|
3,285,000,000
JPY
|
| Capital surplus |
1,370,000,000
JPY
|
1,370,000,000
JPY
|
| Retained earnings |
37,228,000,000
JPY
|
37,876,000,000
JPY
|
| Treasury shares |
-820,000,000
JPY
|
-820,000,000
JPY
|
| Shareholders' equity |
41,063,000,000
JPY
|
41,710,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,035,000,000
JPY
|
2,479,000,000
JPY
|
| Deferred gains or losses on hedges |
43,000,000
JPY
|
9,000,000
JPY
|
| Valuation and translation adjustments |
3,397,000,000
JPY
|
2,809,000,000
JPY
|
| Net assets |
42,363,000,000
JPY
|
42,811,000,000
JPY
|
| Liabilities and net assets |
88,457,000,000
JPY
|
96,118,000,000
JPY
|