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 |
4,183,000,000
JPY
|
4,111,000,000
JPY
|
| Merchandise and finished goods |
1,881,000,000
JPY
|
1,770,000,000
JPY
|
| Work in process |
2,120,000,000
JPY
|
1,773,000,000
JPY
|
| Other |
626,000,000
JPY
|
391,000,000
JPY
|
| Current assets |
16,360,000,000
JPY
|
17,393,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,569,000,000
JPY
|
6,551,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
424,000,000
JPY
|
263,000,000
JPY
|
| Land |
1,798,000,000
JPY
|
1,798,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
133,000,000
JPY
|
114,000,000
JPY
|
| Construction in progress |
6,000,000
JPY
|
2,181,000,000
JPY
|
| Intangible assets |
284,000,000
JPY
|
304,000,000
JPY
|
| Intangible assets | ||
| Software |
224,000,000
JPY
|
242,000,000
JPY
|
| Other |
12,000,000
JPY
|
13,000,000
JPY
|
| Investments and other assets |
3,242,000,000
JPY
|
4,794,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,771,000,000
JPY
|
4,189,000,000
JPY
|
| Deferred tax assets |
206,000,000
JPY
|
195,000,000
JPY
|
| Other |
193,000,000
JPY
|
335,000,000
JPY
|
| Non-current assets |
11,096,000,000
JPY
|
11,650,000,000
JPY
|
| Assets |
27,457,000,000
JPY
|
29,043,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
746,000,000
JPY
|
759,000,000
JPY
|
| Short-term borrowings |
271,000,000
JPY
|
255,000,000
JPY
|
| Income taxes payable |
177,000,000
JPY
|
228,000,000
JPY
|
| Other |
285,000,000
JPY
|
345,000,000
JPY
|
| Current liabilities |
2,768,000,000
JPY
|
3,226,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
519,000,000
JPY
|
68,000,000
JPY
|
| Asset retirement obligations |
126,000,000
JPY
|
125,000,000
JPY
|
| Non-current liabilities |
3,409,000,000
JPY
|
3,447,000,000
JPY
|
| Liabilities |
6,177,000,000
JPY
|
6,674,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,842,000,000
JPY
|
1,842,000,000
JPY
|
| Capital surplus |
1,314,000,000
JPY
|
1,305,000,000
JPY
|
| Retained earnings |
16,615,000,000
JPY
|
16,767,000,000
JPY
|
| Treasury shares |
-64,000,000
JPY
|
-91,000,000
JPY
|
| Shareholders' equity |
19,706,000,000
JPY
|
19,823,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,602,000,000
JPY
|
2,583,000,000
JPY
|
| Valuation and translation adjustments |
1,572,000,000
JPY
|
2,545,000,000
JPY
|
| Net assets |
21,279,000,000
JPY
|
22,369,000,000
JPY
|
| Liabilities and net assets |
27,457,000,000
JPY
|
29,043,000,000
JPY
|