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 |
6,524,000,000
JPY
|
6,981,000,000
JPY
|
| Merchandise and finished goods |
35,000,000
JPY
|
31,000,000
JPY
|
| Raw materials and supplies |
305,000,000
JPY
|
279,000,000
JPY
|
| Other |
328,000,000
JPY
|
158,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Current assets |
13,258,000,000
JPY
|
13,331,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
16,435,000,000
JPY
|
16,214,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
5,728,000,000
JPY
|
5,728,000,000
JPY
|
| Other | — | — |
| Other, net |
531,000,000
JPY
|
430,000,000
JPY
|
| Intangible assets |
176,000,000
JPY
|
146,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
714,000,000
JPY
|
743,000,000
JPY
|
| Investments and other assets | ||
| Other |
718,000,000
JPY
|
746,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-3,000,000
JPY
|
| Non-current assets |
17,326,000,000
JPY
|
17,103,000,000
JPY
|
| Assets |
30,585,000,000
JPY
|
30,435,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
382,000,000
JPY
|
464,000,000
JPY
|
| Other |
627,000,000
JPY
|
657,000,000
JPY
|
| Current liabilities |
9,992,000,000
JPY
|
9,977,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,863,000,000
JPY
|
5,398,000,000
JPY
|
| Other |
100,000,000
JPY
|
99,000,000
JPY
|
| Non-current liabilities |
4,963,000,000
JPY
|
5,498,000,000
JPY
|
| Liabilities |
14,956,000,000
JPY
|
15,475,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,693,000,000
JPY
|
4,693,000,000
JPY
|
| Capital surplus |
2,733,000,000
JPY
|
2,733,000,000
JPY
|
| Retained earnings |
8,532,000,000
JPY
|
7,773,000,000
JPY
|
| Treasury shares |
-537,000,000
JPY
|
-430,000,000
JPY
|
| Shareholders' equity |
15,422,000,000
JPY
|
14,769,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
0
JPY
|
0
JPY
|
| Valuation and translation adjustments |
85,000,000
JPY
|
94,000,000
JPY
|
| Share acquisition rights |
115,000,000
JPY
|
90,000,000
JPY
|
| Net assets |
15,629,000,000
JPY
|
14,959,000,000
JPY
|
| Liabilities and net assets |
30,585,000,000
JPY
|
30,435,000,000
JPY
|