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 |
1,721,000,000
JPY
|
1,121,000,000
JPY
|
| Raw materials and supplies |
797,000,000
JPY
|
732,000,000
JPY
|
| Other |
219,000,000
JPY
|
323,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-3,000,000
JPY
|
| Current assets |
10,406,000,000
JPY
|
11,647,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
11,065,000,000
JPY
|
10,812,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
7,184,000,000
JPY
|
7,184,000,000
JPY
|
| Other | — | — |
| Other, net |
3,881,000,000
JPY
|
3,628,000,000
JPY
|
| Intangible assets |
240,000,000
JPY
|
221,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
908,000,000
JPY
|
848,000,000
JPY
|
| Investments and other assets | ||
| Other |
908,000,000
JPY
|
848,000,000
JPY
|
| Non-current assets |
12,213,000,000
JPY
|
11,882,000,000
JPY
|
| Assets |
22,619,000,000
JPY
|
23,529,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,037,000,000
JPY
|
1,160,000,000
JPY
|
| Short-term borrowings |
2,450,000,000
JPY
|
2,450,000,000
JPY
|
| Income taxes payable |
44,000,000
JPY
|
275,000,000
JPY
|
| Other |
1,266,000,000
JPY
|
951,000,000
JPY
|
| Current liabilities |
6,057,000,000
JPY
|
6,378,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,065,000,000
JPY
|
1,290,000,000
JPY
|
| Other |
36,000,000
JPY
|
36,000,000
JPY
|
| Non-current liabilities |
4,907,000,000
JPY
|
5,269,000,000
JPY
|
| Liabilities |
10,964,000,000
JPY
|
11,647,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,627,000,000
JPY
|
2,627,000,000
JPY
|
| Capital surplus |
524,000,000
JPY
|
524,000,000
JPY
|
| Retained earnings |
3,720,000,000
JPY
|
3,945,000,000
JPY
|
| Treasury shares |
-5,000,000
JPY
|
-5,000,000
JPY
|
| Shareholders' equity |
6,868,000,000
JPY
|
7,093,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
17,000,000
JPY
|
19,000,000
JPY
|
| Revaluation reserve for land |
4,768,000,000
JPY
|
4,768,000,000
JPY
|
| Valuation and translation adjustments |
4,785,000,000
JPY
|
4,788,000,000
JPY
|
| Net assets |
11,654,000,000
JPY
|
11,881,000,000
JPY
|
| Liabilities and net assets |
22,619,000,000
JPY
|
23,529,000,000
JPY
|