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 |
11,613,000,000
JPY
|
12,442,000,000
JPY
|
| Merchandise and finished goods |
306,000,000
JPY
|
308,000,000
JPY
|
| Work in process |
43,000,000
JPY
|
22,000,000
JPY
|
| Raw materials and supplies |
233,000,000
JPY
|
237,000,000
JPY
|
| Other |
1,390,000,000
JPY
|
973,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
-2,000,000
JPY
|
| Current assets |
29,257,000,000
JPY
|
29,758,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
19,159,000,000
JPY
|
19,003,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
6,885,000,000
JPY
|
6,855,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
453,000,000
JPY
|
519,000,000
JPY
|
| Construction in progress |
76,000,000
JPY
|
87,000,000
JPY
|
| Other | — | — |
| Other, net |
1,981,000,000
JPY
|
2,125,000,000
JPY
|
| Intangible assets |
1,141,000,000
JPY
|
1,032,000,000
JPY
|
| Intangible assets | ||
| Other |
1,141,000,000
JPY
|
1,032,000,000
JPY
|
| Investments and other assets |
13,980,000,000
JPY
|
14,917,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,459,000,000
JPY
|
7,646,000,000
JPY
|
| Deferred tax assets |
20,000,000
JPY
|
26,000,000
JPY
|
| Other |
2,964,000,000
JPY
|
3,056,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-3,000,000
JPY
|
| Non-current assets |
34,281,000,000
JPY
|
34,953,000,000
JPY
|
| Assets |
63,539,000,000
JPY
|
64,711,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,183,000,000
JPY
|
1,042,000,000
JPY
|
| Income taxes payable |
953,000,000
JPY
|
816,000,000
JPY
|
| Other |
938,000,000
JPY
|
1,054,000,000
JPY
|
| Current liabilities |
11,461,000,000
JPY
|
13,467,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Long-term borrowings |
2,000,000,000
JPY
|
2,000,000,000
JPY
|
| Other |
216,000,000
JPY
|
212,000,000
JPY
|
| Non-current liabilities |
10,220,000,000
JPY
|
10,789,000,000
JPY
|
| Liabilities |
21,682,000,000
JPY
|
24,256,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,596,000,000
JPY
|
3,596,000,000
JPY
|
| Capital surplus |
3,453,000,000
JPY
|
3,440,000,000
JPY
|
| Retained earnings |
27,557,000,000
JPY
|
26,502,000,000
JPY
|
| Treasury shares |
-1,843,000,000
JPY
|
-1,860,000,000
JPY
|
| Shareholders' equity |
32,763,000,000
JPY
|
31,678,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,192,000,000
JPY
|
2,990,000,000
JPY
|
| Revaluation reserve for land |
534,000,000
JPY
|
534,000,000
JPY
|
| Valuation and translation adjustments |
6,947,000,000
JPY
|
6,996,000,000
JPY
|
| Net assets |
41,857,000,000
JPY
|
40,454,000,000
JPY
|
| Liabilities and net assets |
63,539,000,000
JPY
|
64,711,000,000
JPY
|