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 |
14,163,000,000
JPY
|
12,404,000,000
JPY
|
| Work in process |
1,107,000,000
JPY
|
1,277,000,000
JPY
|
| Raw materials and supplies |
11,465,000,000
JPY
|
11,161,000,000
JPY
|
| Other |
2,555,000,000
JPY
|
1,674,000,000
JPY
|
| Allowance for doubtful accounts |
-4,000,000
JPY
|
-4,000,000
JPY
|
| Current assets |
48,688,000,000
JPY
|
46,346,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
31,572,000,000
JPY
|
29,816,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
3,902,000,000
JPY
|
4,056,000,000
JPY
|
| Land |
3,588,000,000
JPY
|
3,493,000,000
JPY
|
| Other | — | — |
| Other, net |
2,910,000,000
JPY
|
2,570,000,000
JPY
|
| Intangible assets |
333,000,000
JPY
|
348,000,000
JPY
|
| Intangible assets | ||
| Other |
333,000,000
JPY
|
348,000,000
JPY
|
| Investments and other assets |
6,300,000,000
JPY
|
5,422,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,397,000,000
JPY
|
3,498,000,000
JPY
|
| Deferred tax assets |
243,000,000
JPY
|
243,000,000
JPY
|
| Other |
3,001,000,000
JPY
|
2,029,000,000
JPY
|
| Allowance for doubtful accounts |
-342,000,000
JPY
|
-348,000,000
JPY
|
| Non-current assets |
38,205,000,000
JPY
|
35,587,000,000
JPY
|
| Assets |
86,893,000,000
JPY
|
81,934,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
10,775,000,000
JPY
|
12,059,000,000
JPY
|
| Short-term borrowings |
19,012,000,000
JPY
|
14,766,000,000
JPY
|
| Income taxes payable |
173,000,000
JPY
|
168,000,000
JPY
|
| Other |
5,765,000,000
JPY
|
5,568,000,000
JPY
|
| Current liabilities |
40,872,000,000
JPY
|
38,895,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,993,000,000
JPY
|
6,075,000,000
JPY
|
| Other |
889,000,000
JPY
|
954,000,000
JPY
|
| Non-current liabilities |
11,144,000,000
JPY
|
11,981,000,000
JPY
|
| Liabilities |
52,016,000,000
JPY
|
50,876,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,206,000,000
JPY
|
3,206,000,000
JPY
|
| Capital surplus |
5,213,000,000
JPY
|
5,213,000,000
JPY
|
| Retained earnings |
19,468,000,000
JPY
|
18,813,000,000
JPY
|
| Treasury shares |
-234,000,000
JPY
|
-233,000,000
JPY
|
| Shareholders' equity |
27,654,000,000
JPY
|
27,000,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,604,000,000
JPY
|
1,685,000,000
JPY
|
| Valuation and translation adjustments |
7,222,000,000
JPY
|
4,057,000,000
JPY
|
| Net assets |
34,877,000,000
JPY
|
31,057,000,000
JPY
|
| Liabilities and net assets |
86,893,000,000
JPY
|
81,934,000,000
JPY
|