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 |
12,145,000,000
JPY
|
18,974,000,000
JPY
|
| Securities |
4,000,000,000
JPY
|
4,000,000,000
JPY
|
| Merchandise and finished goods |
128,000,000
JPY
|
126,000,000
JPY
|
| Work in process |
722,000,000
JPY
|
234,000,000
JPY
|
| Raw materials and supplies |
184,000,000
JPY
|
211,000,000
JPY
|
| Other |
2,402,000,000
JPY
|
5,971,000,000
JPY
|
| Allowance for doubtful accounts |
-77,000,000
JPY
|
-84,000,000
JPY
|
| Current assets |
38,157,000,000
JPY
|
34,569,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
35,134,000,000
JPY
|
37,060,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
2,604,000,000
JPY
|
2,666,000,000
JPY
|
| Land |
14,981,000,000
JPY
|
14,396,000,000
JPY
|
| Other | — | — |
| Other, net |
286,000,000
JPY
|
2,165,000,000
JPY
|
| Intangible assets |
587,000,000
JPY
|
702,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
4,384,000,000
JPY
|
5,081,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,859,000,000
JPY
|
2,298,000,000
JPY
|
| Other |
2,650,000,000
JPY
|
2,912,000,000
JPY
|
| Allowance for doubtful accounts |
-124,000,000
JPY
|
-130,000,000
JPY
|
| Non-current assets |
40,107,000,000
JPY
|
42,845,000,000
JPY
|
| Assets |
78,264,000,000
JPY
|
77,414,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,686,000,000
JPY
|
2,090,000,000
JPY
|
| Short-term borrowings |
13,900,000,000
JPY
|
1,400,000,000
JPY
|
| Income taxes payable |
543,000,000
JPY
|
1,193,000,000
JPY
|
| Other |
2,481,000,000
JPY
|
3,773,000,000
JPY
|
| Current liabilities |
21,992,000,000
JPY
|
14,574,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
6,619,000,000
JPY
|
14,775,000,000
JPY
|
| Other |
681,000,000
JPY
|
787,000,000
JPY
|
| Non-current liabilities |
7,601,000,000
JPY
|
15,859,000,000
JPY
|
| Liabilities |
29,593,000,000
JPY
|
30,434,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
403,000,000
JPY
|
363,000,000
JPY
|
| Capital surplus |
11,969,000,000
JPY
|
11,985,000,000
JPY
|
| Retained earnings |
35,323,000,000
JPY
|
33,694,000,000
JPY
|
| Treasury shares |
-13,000,000
JPY
|
-13,000,000
JPY
|
| Shareholders' equity |
47,682,000,000
JPY
|
46,029,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
439,000,000
JPY
|
379,000,000
JPY
|
| Revaluation reserve for land |
-459,000,000
JPY
|
-459,000,000
JPY
|
| Valuation and translation adjustments |
64,000,000
JPY
|
-88,000,000
JPY
|
| Share acquisition rights |
784,000,000
JPY
|
800,000,000
JPY
|
| Net assets |
48,671,000,000
JPY
|
46,980,000,000
JPY
|
| Liabilities and net assets |
78,264,000,000
JPY
|
77,414,000,000
JPY
|