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 |
1,337,234,000,000
JPY
|
1,484,350,000,000
JPY
|
| Securities |
679,139,000,000
JPY
|
768,355,000,000
JPY
|
| Work in process |
7,030,000,000
JPY
|
77,000,000
JPY
|
| Raw materials and supplies |
107,134,000,000
JPY
|
66,270,000,000
JPY
|
| Inventories |
264,155,000,000
JPY
|
155,987,000,000
JPY
|
| Other |
66,969,000,000
JPY
|
71,092,000,000
JPY
|
| Allowance for doubtful accounts |
-122,000,000
JPY
|
-91,000,000
JPY
|
| Current assets |
2,455,907,000,000
JPY
|
2,573,302,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
110,978,000,000
JPY
|
108,518,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
22,520,000,000
JPY
|
16,405,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
481,957,000,000
JPY
|
453,168,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
323,280,000,000
JPY
|
290,620,000,000
JPY
|
| Other |
158,677,000,000
JPY
|
162,547,000,000
JPY
|
| Non-current assets |
615,456,000,000
JPY
|
578,092,000,000
JPY
|
| Assets |
3,071,364,000,000
JPY
|
3,151,394,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
129,659,000,000
JPY
|
58,084,000,000
JPY
|
| Income taxes payable |
34,836,000,000
JPY
|
94,596,000,000
JPY
|
| Provisions |
4,879,000,000
JPY
|
4,389,000,000
JPY
|
| Other |
296,437,000,000
JPY
|
322,206,000,000
JPY
|
| Current liabilities |
465,812,000,000
JPY
|
479,276,000,000
JPY
|
| Non-current liabilities | ||
| Provisions |
51,000,000
JPY
|
120,000,000
JPY
|
| Other |
42,781,000,000
JPY
|
43,042,000,000
JPY
|
| Non-current liabilities |
66,214,000,000
JPY
|
67,119,000,000
JPY
|
| Liabilities |
532,026,000,000
JPY
|
546,396,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
10,065,000,000
JPY
|
10,065,000,000
JPY
|
| Capital surplus |
15,186,000,000
JPY
|
15,120,000,000
JPY
|
| Retained earnings |
2,603,110,000,000
JPY
|
2,646,967,000,000
JPY
|
| Treasury shares |
-271,014,000,000
JPY
|
-271,033,000,000
JPY
|
| Shareholders' equity |
2,357,348,000,000
JPY
|
2,401,119,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
33,529,000,000
JPY
|
30,415,000,000
JPY
|
| Valuation and translation adjustments |
180,905,000,000
JPY
|
202,642,000,000
JPY
|
| Net assets |
2,539,337,000,000
JPY
|
2,604,998,000,000
JPY
|
| Liabilities and net assets |
3,071,364,000,000
JPY
|
3,151,394,000,000
JPY
|