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 |
44,746,000,000
JPY
|
43,290,000,000
JPY
|
| Merchandise and finished goods |
1,510,000,000
JPY
|
1,363,000,000
JPY
|
| Work in process |
1,125,000,000
JPY
|
1,863,000,000
JPY
|
| Raw materials and supplies |
6,577,000,000
JPY
|
6,216,000,000
JPY
|
| Other |
3,248,000,000
JPY
|
2,381,000,000
JPY
|
| Allowance for doubtful accounts |
-29,000,000
JPY
|
-37,000,000
JPY
|
| Current assets |
75,036,000,000
JPY
|
70,677,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
25,383,000,000
JPY
|
24,613,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
30,964,000,000
JPY
|
29,752,000,000
JPY
|
| Tools, furniture and fixtures, net |
1,879,000,000
JPY
|
1,700,000,000
JPY
|
| Accumulated depreciation and impairment |
-29,084,000,000
JPY
|
-28,052,000,000
JPY
|
| Land |
6,032,000,000
JPY
|
5,961,000,000
JPY
|
| Leased assets |
531,000,000
JPY
|
366,000,000
JPY
|
| Leased assets, net |
229,000,000
JPY
|
102,000,000
JPY
|
| Accumulated depreciation and impairment |
-301,000,000
JPY
|
-263,000,000
JPY
|
| Construction in progress |
1,352,000,000
JPY
|
1,448,000,000
JPY
|
| Intangible assets |
1,235,000,000
JPY
|
1,222,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
9,322,000,000
JPY
|
10,301,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,548,000,000
JPY
|
5,558,000,000
JPY
|
| Deferred tax assets |
994,000,000
JPY
|
1,027,000,000
JPY
|
| Investment property |
1,739,000,000
JPY
|
1,737,000,000
JPY
|
| Investment property, net |
1,471,000,000
JPY
|
1,471,000,000
JPY
|
| Accumulated depreciation and impairment |
-267,000,000
JPY
|
-265,000,000
JPY
|
| Other |
938,000,000
JPY
|
893,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Non-current assets |
35,941,000,000
JPY
|
36,137,000,000
JPY
|
| Assets |
110,977,000,000
JPY
|
106,814,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
10,733,000,000
JPY
|
10,256,000,000
JPY
|
| Income taxes payable |
1,150,000,000
JPY
|
1,046,000,000
JPY
|
| Other |
3,570,000,000
JPY
|
3,998,000,000
JPY
|
| Current liabilities |
18,133,000,000
JPY
|
17,733,000,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
49,000,000
JPY
|
49,000,000
JPY
|
| Other |
226,000,000
JPY
|
134,000,000
JPY
|
| Non-current liabilities |
2,511,000,000
JPY
|
3,015,000,000
JPY
|
| Liabilities |
20,644,000,000
JPY
|
20,748,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,165,000,000
JPY
|
3,165,000,000
JPY
|
| Capital surplus |
3,426,000,000
JPY
|
3,426,000,000
JPY
|
| Retained earnings |
69,957,000,000
JPY
|
68,171,000,000
JPY
|
| Treasury shares |
-1,618,000,000
JPY
|
-1,656,000,000
JPY
|
| Shareholders' equity |
74,931,000,000
JPY
|
73,106,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,772,000,000
JPY
|
2,471,000,000
JPY
|
| Valuation and translation adjustments |
12,229,000,000
JPY
|
9,873,000,000
JPY
|
| Net assets |
90,332,000,000
JPY
|
86,065,000,000
JPY
|
| Liabilities and net assets |
110,977,000,000
JPY
|
106,814,000,000
JPY
|