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 |
19,779,000,000
JPY
|
20,216,000,000
JPY
|
| Securities |
450,000,000
JPY
|
649,000,000
JPY
|
| Work in process |
1,411,000,000
JPY
|
1,539,000,000
JPY
|
| Other |
2,441,000,000
JPY
|
2,381,000,000
JPY
|
| Allowance for doubtful accounts |
-110,000,000
JPY
|
-109,000,000
JPY
|
| Current assets |
85,597,000,000
JPY
|
78,925,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
19,085,000,000
JPY
|
19,377,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
1,938,000,000
JPY
|
1,887,000,000
JPY
|
| Land |
3,408,000,000
JPY
|
3,404,000,000
JPY
|
| Construction in progress |
1,341,000,000
JPY
|
1,437,000,000
JPY
|
| Intangible assets |
409,000,000
JPY
|
336,000,000
JPY
|
| Intangible assets | ||
| Software |
258,000,000
JPY
|
189,000,000
JPY
|
| Other |
151,000,000
JPY
|
147,000,000
JPY
|
| Investments and other assets |
4,035,000,000
JPY
|
4,108,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,261,000,000
JPY
|
2,162,000,000
JPY
|
| Long-term prepaid expenses |
101,000,000
JPY
|
82,000,000
JPY
|
| Deferred tax assets |
184,000,000
JPY
|
306,000,000
JPY
|
| Other |
193,000,000
JPY
|
212,000,000
JPY
|
| Non-current assets |
23,530,000,000
JPY
|
23,822,000,000
JPY
|
| Assets |
109,128,000,000
JPY
|
102,747,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
16,817,000,000
JPY
|
12,169,000,000
JPY
|
| Short-term borrowings |
10,356,000,000
JPY
|
10,571,000,000
JPY
|
| Income taxes payable |
850,000,000
JPY
|
762,000,000
JPY
|
| Other |
1,085,000,000
JPY
|
1,175,000,000
JPY
|
| Current liabilities |
36,314,000,000
JPY
|
31,899,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,393,000,000
JPY
|
3,781,000,000
JPY
|
| Other |
602,000,000
JPY
|
466,000,000
JPY
|
| Non-current liabilities |
6,084,000,000
JPY
|
6,529,000,000
JPY
|
| Liabilities |
42,398,000,000
JPY
|
38,428,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,770,000,000
JPY
|
6,770,000,000
JPY
|
| Capital surplus |
6,896,000,000
JPY
|
6,896,000,000
JPY
|
| Retained earnings |
38,392,000,000
JPY
|
36,364,000,000
JPY
|
| Treasury shares |
-3,937,000,000
JPY
|
-4,042,000,000
JPY
|
| Shareholders' equity |
48,122,000,000
JPY
|
45,989,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
870,000,000
JPY
|
803,000,000
JPY
|
| Valuation and translation adjustments |
11,075,000,000
JPY
|
12,014,000,000
JPY
|
| Net assets |
66,729,000,000
JPY
|
64,319,000,000
JPY
|
| Liabilities and net assets |
109,128,000,000
JPY
|
102,747,000,000
JPY
|