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 |
41,733,000,000
JPY
|
11,702,000,000
JPY
|
| Securities |
32,846,000,000
JPY
|
58,393,000,000
JPY
|
| Merchandise and finished goods |
155,000,000
JPY
|
50,000,000
JPY
|
| Work in process |
51,000,000
JPY
|
104,000,000
JPY
|
| Raw materials and supplies |
96,000,000
JPY
|
100,000,000
JPY
|
| Other |
5,436,000,000
JPY
|
7,561,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-1,000,000
JPY
|
| Current assets |
91,543,000,000
JPY
|
92,951,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
36,688,000,000
JPY
|
36,477,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
14,619,000,000
JPY
|
14,624,000,000
JPY
|
| Construction in progress |
209,000,000
JPY
|
366,000,000
JPY
|
| Other | — | — |
| Other, net |
1,924,000,000
JPY
|
1,725,000,000
JPY
|
| Intangible assets |
207,000,000
JPY
|
231,000,000
JPY
|
| Intangible assets | ||
| Other |
207,000,000
JPY
|
231,000,000
JPY
|
| Investments and other assets |
113,144,000,000
JPY
|
116,141,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
102,802,000,000
JPY
|
106,590,000,000
JPY
|
| Deferred tax assets |
1,606,000,000
JPY
|
933,000,000
JPY
|
| Other |
4,624,000,000
JPY
|
4,833,000,000
JPY
|
| Allowance for doubtful accounts |
-699,000,000
JPY
|
-681,000,000
JPY
|
| Non-current assets |
150,040,000,000
JPY
|
152,851,000,000
JPY
|
| Assets |
241,584,000,000
JPY
|
245,802,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,261,000,000
JPY
|
1,046,000,000
JPY
|
| Short-term borrowings |
9,000,000,000
JPY
|
JPY
|
| Income taxes payable |
3,116,000,000
JPY
|
6,538,000,000
JPY
|
| Other |
3,651,000,000
JPY
|
5,358,000,000
JPY
|
| Current liabilities |
68,780,000,000
JPY
|
68,928,000,000
JPY
|
| Non-current liabilities | ||
| Other |
1,048,000,000
JPY
|
930,000,000
JPY
|
| Non-current liabilities |
1,192,000,000
JPY
|
1,322,000,000
JPY
|
| Liabilities |
69,973,000,000
JPY
|
70,250,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
15,000,000,000
JPY
|
15,000,000,000
JPY
|
| Capital surplus |
27,428,000,000
JPY
|
27,428,000,000
JPY
|
| Retained earnings |
161,990,000,000
JPY
|
163,070,000,000
JPY
|
| Treasury shares |
-37,767,000,000
JPY
|
-37,765,000,000
JPY
|
| Shareholders' equity |
166,651,000,000
JPY
|
167,733,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,473,000,000
JPY
|
4,157,000,000
JPY
|
| Revaluation reserve for land |
-3,114,000,000
JPY
|
-3,115,000,000
JPY
|
| Valuation and translation adjustments |
4,156,000,000
JPY
|
7,110,000,000
JPY
|
| Share acquisition rights |
803,000,000
JPY
|
707,000,000
JPY
|
| Net assets |
171,611,000,000
JPY
|
175,552,000,000
JPY
|
| Liabilities and net assets |
241,584,000,000
JPY
|
245,802,000,000
JPY
|