Quarterly Consolidated Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
22,367,000,000
JPY
|
20,133,000,000
JPY
|
| Merchandise and finished goods |
16,000,000
JPY
|
16,000,000
JPY
|
| Raw materials and supplies |
6,245,000,000
JPY
|
6,729,000,000
JPY
|
| Other |
547,000,000
JPY
|
359,000,000
JPY
|
| Allowance for doubtful accounts |
-135,000,000
JPY
|
-138,000,000
JPY
|
| Current assets |
39,916,000,000
JPY
|
32,985,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,464,000,000
JPY
|
7,480,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
3,152,000,000
JPY
|
3,152,000,000
JPY
|
| Other | — | — |
| Other, net |
1,608,000,000
JPY
|
1,750,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
804,000,000
JPY
|
872,000,000
JPY
|
| Investments and other assets |
12,534,000,000
JPY
|
10,006,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
9,374,000,000
JPY
|
5,721,000,000
JPY
|
| Deferred tax assets |
JPY
|
746,000,000
JPY
|
| Other |
1,181,000,000
JPY
|
1,197,000,000
JPY
|
| Allowance for doubtful accounts |
-488,000,000
JPY
|
-488,000,000
JPY
|
| Non-current assets |
20,803,000,000
JPY
|
18,359,000,000
JPY
|
| Assets |
60,720,000,000
JPY
|
51,344,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
1,778,000,000
JPY
|
542,000,000
JPY
|
| Other |
2,102,000,000
JPY
|
1,550,000,000
JPY
|
| Current liabilities |
10,086,000,000
JPY
|
6,723,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
778,000,000
JPY
|
766,000,000
JPY
|
| Other |
920,000,000
JPY
|
913,000,000
JPY
|
| Non-current liabilities |
2,262,000,000
JPY
|
1,679,000,000
JPY
|
| Liabilities |
12,349,000,000
JPY
|
8,403,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,281,000,000
JPY
|
3,281,000,000
JPY
|
| Capital surplus |
3,228,000,000
JPY
|
3,228,000,000
JPY
|
| Retained earnings |
39,357,000,000
JPY
|
38,183,000,000
JPY
|
| Treasury shares |
-2,661,000,000
JPY
|
-4,685,000,000
JPY
|
| Shareholders' equity |
43,205,000,000
JPY
|
40,007,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,062,000,000
JPY
|
2,717,000,000
JPY
|
| Remeasurements of defined benefit plans |
104,000,000
JPY
|
208,000,000
JPY
|
| Valuation and translation adjustments |
5,166,000,000
JPY
|
2,925,000,000
JPY
|
| Share acquisition rights |
JPY
|
8,000,000
JPY
|
| Net assets |
48,371,000,000
JPY
|
42,941,000,000
JPY
|
| Liabilities and net assets |
60,720,000,000
JPY
|
51,344,000,000
JPY
|