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 |
3,817,000,000
JPY
|
1,626,000,000
JPY
|
| Merchandise and finished goods |
257,000,000
JPY
|
266,000,000
JPY
|
| Work in process |
2,272,000,000
JPY
|
1,491,000,000
JPY
|
| Raw materials and supplies |
1,281,000,000
JPY
|
1,290,000,000
JPY
|
| Other |
760,000,000
JPY
|
726,000,000
JPY
|
| Allowance for doubtful accounts |
-11,000,000
JPY
|
-14,000,000
JPY
|
| Current assets |
13,480,000,000
JPY
|
12,446,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,073,000,000
JPY
|
8,159,000,000
JPY
|
| Property, plant and equipment | ||
| Machinery and equipment | — | — |
| Machinery and equipment, net |
1,667,000,000
JPY
|
1,797,000,000
JPY
|
| Land |
2,831,000,000
JPY
|
2,831,000,000
JPY
|
| Other | — | — |
| Other, net |
491,000,000
JPY
|
386,000,000
JPY
|
| Intangible assets |
1,095,000,000
JPY
|
1,116,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
544,000,000
JPY
|
589,000,000
JPY
|
| Software |
533,000,000
JPY
|
509,000,000
JPY
|
| Other |
17,000,000
JPY
|
17,000,000
JPY
|
| Investments and other assets |
5,656,000,000
JPY
|
5,526,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,757,000,000
JPY
|
4,777,000,000
JPY
|
| Deferred tax assets |
363,000,000
JPY
|
200,000,000
JPY
|
| Other |
242,000,000
JPY
|
250,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Non-current assets |
14,825,000,000
JPY
|
14,803,000,000
JPY
|
| Assets |
28,305,000,000
JPY
|
27,249,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,617,000,000
JPY
|
1,840,000,000
JPY
|
| Short-term borrowings |
5,450,000,000
JPY
|
3,650,000,000
JPY
|
| Income taxes payable |
36,000,000
JPY
|
212,000,000
JPY
|
| Other |
731,000,000
JPY
|
1,035,000,000
JPY
|
| Current liabilities |
12,748,000,000
JPY
|
12,025,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,267,000,000
JPY
|
2,432,000,000
JPY
|
| Asset retirement obligations |
294,000,000
JPY
|
294,000,000
JPY
|
| Other |
6,000,000
JPY
|
4,000,000
JPY
|
| Non-current liabilities |
6,915,000,000
JPY
|
6,085,000,000
JPY
|
| Liabilities |
19,663,000,000
JPY
|
18,111,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
60,000,000
JPY
|
2,628,000,000
JPY
|
| Capital surplus |
2,615,000,000
JPY
|
46,000,000
JPY
|
| Retained earnings |
3,592,000,000
JPY
|
3,974,000,000
JPY
|
| Treasury shares |
-126,000,000
JPY
|
-9,000,000
JPY
|
| Shareholders' equity |
6,141,000,000
JPY
|
6,640,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,237,000,000
JPY
|
2,269,000,000
JPY
|
| Deferred gains or losses on hedges |
6,000,000
JPY
|
12,000,000
JPY
|
| Valuation and translation adjustments |
2,440,000,000
JPY
|
2,437,000,000
JPY
|
| Share acquisition rights |
59,000,000
JPY
|
59,000,000
JPY
|
| Net assets |
8,641,000,000
JPY
|
9,137,000,000
JPY
|
| Liabilities and net assets |
28,305,000,000
JPY
|
27,249,000,000
JPY
|