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 |
7,657,000,000
JPY
|
9,368,000,000
JPY
|
| Merchandise and finished goods |
1,356,000,000
JPY
|
2,124,000,000
JPY
|
| Work in process |
1,416,000,000
JPY
|
752,000,000
JPY
|
| Raw materials and supplies |
5,207,000,000
JPY
|
4,896,000,000
JPY
|
| Other |
675,000,000
JPY
|
576,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
27,440,000,000
JPY
|
27,066,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,066,000,000
JPY
|
7,720,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
6,937,000,000
JPY
|
6,129,000,000
JPY
|
| Other | — | — |
| Other, net |
2,128,000,000
JPY
|
1,591,000,000
JPY
|
| Intangible assets |
899,000,000
JPY
|
728,000,000
JPY
|
| Intangible assets | ||
| Software |
860,000,000
JPY
|
689,000,000
JPY
|
| Other |
39,000,000
JPY
|
39,000,000
JPY
|
| Investments and other assets |
5,684,000,000
JPY
|
5,958,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,934,000,000
JPY
|
4,494,000,000
JPY
|
| Other |
1,830,000,000
JPY
|
1,544,000,000
JPY
|
| Allowance for doubtful accounts |
-80,000,000
JPY
|
-80,000,000
JPY
|
| Non-current assets |
15,649,000,000
JPY
|
14,407,000,000
JPY
|
| Assets |
43,089,000,000
JPY
|
41,473,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,123,000,000
JPY
|
4,464,000,000
JPY
|
| Short-term borrowings |
3,772,000,000
JPY
|
773,000,000
JPY
|
| Income taxes payable |
266,000,000
JPY
|
610,000,000
JPY
|
| Asset retirement obligations |
230,000,000
JPY
|
656,000,000
JPY
|
| Other |
1,801,000,000
JPY
|
1,396,000,000
JPY
|
| Current liabilities |
13,208,000,000
JPY
|
11,159,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
538,000,000
JPY
|
630,000,000
JPY
|
| Other |
741,000,000
JPY
|
651,000,000
JPY
|
| Non-current liabilities |
1,691,000,000
JPY
|
1,946,000,000
JPY
|
| Liabilities |
14,899,000,000
JPY
|
13,105,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
10,836,000,000
JPY
|
10,836,000,000
JPY
|
| Capital surplus |
5,890,000,000
JPY
|
5,890,000,000
JPY
|
| Retained earnings |
10,770,000,000
JPY
|
10,427,000,000
JPY
|
| Treasury shares |
-1,381,000,000
JPY
|
-1,304,000,000
JPY
|
| Shareholders' equity |
26,116,000,000
JPY
|
25,849,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,193,000,000
JPY
|
1,578,000,000
JPY
|
| Valuation and translation adjustments |
2,073,000,000
JPY
|
2,518,000,000
JPY
|
| Net assets |
28,189,000,000
JPY
|
28,368,000,000
JPY
|
| Liabilities and net assets |
43,089,000,000
JPY
|
41,473,000,000
JPY
|