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 |
4,981,000,000
JPY
|
5,281,000,000
JPY
|
| Work in process |
2,028,000,000
JPY
|
1,937,000,000
JPY
|
| Inventories |
4,162,000,000
JPY
|
4,224,000,000
JPY
|
| Other |
1,111,000,000
JPY
|
820,000,000
JPY
|
| Current assets |
19,633,000,000
JPY
|
21,661,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
16,360,000,000
JPY
|
15,863,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
6,107,000,000
JPY
|
6,008,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
115,000,000
JPY
|
147,000,000
JPY
|
| Construction in progress |
331,000,000
JPY
|
271,000,000
JPY
|
| Other | — | — |
| Other, net |
1,398,000,000
JPY
|
1,272,000,000
JPY
|
| Intangible assets |
257,000,000
JPY
|
248,000,000
JPY
|
| Intangible assets | ||
| Software |
133,000,000
JPY
|
131,000,000
JPY
|
| Other |
124,000,000
JPY
|
117,000,000
JPY
|
| Investments and other assets |
1,979,000,000
JPY
|
2,127,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,093,000,000
JPY
|
1,207,000,000
JPY
|
| Investments in capital |
101,000,000
JPY
|
139,000,000
JPY
|
| Distressed receivables |
8,000,000
JPY
|
8,000,000
JPY
|
| Deferred tax assets |
224,000,000
JPY
|
208,000,000
JPY
|
| Other |
830,000,000
JPY
|
842,000,000
JPY
|
| Allowance for doubtful accounts |
-328,000,000
JPY
|
-328,000,000
JPY
|
| Non-current assets |
18,597,000,000
JPY
|
18,239,000,000
JPY
|
| Assets |
38,230,000,000
JPY
|
39,901,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,931,000,000
JPY
|
3,594,000,000
JPY
|
| Short-term borrowings |
4,234,000,000
JPY
|
3,802,000,000
JPY
|
| Income taxes payable |
124,000,000
JPY
|
269,000,000
JPY
|
| Other |
1,030,000,000
JPY
|
1,459,000,000
JPY
|
| Current liabilities |
15,298,000,000
JPY
|
17,007,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
939,000,000
JPY
|
1,443,000,000
JPY
|
| Other |
82,000,000
JPY
|
138,000,000
JPY
|
| Non-current liabilities |
4,005,000,000
JPY
|
4,719,000,000
JPY
|
| Liabilities |
19,303,000,000
JPY
|
21,727,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,163,000,000
JPY
|
2,163,000,000
JPY
|
| Capital surplus |
1,888,000,000
JPY
|
1,882,000,000
JPY
|
| Retained earnings |
7,192,000,000
JPY
|
7,113,000,000
JPY
|
| Treasury shares |
-46,000,000
JPY
|
-55,000,000
JPY
|
| Shareholders' equity |
11,198,000,000
JPY
|
11,104,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
164,000,000
JPY
|
262,000,000
JPY
|
| Valuation and translation adjustments |
2,702,000,000
JPY
|
2,087,000,000
JPY
|
| Net assets |
18,926,000,000
JPY
|
18,173,000,000
JPY
|
| Liabilities and net assets |
38,230,000,000
JPY
|
39,901,000,000
JPY
|