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 |
6,985,000,000
JPY
|
8,358,000,000
JPY
|
| Work in process |
1,755,000,000
JPY
|
1,686,000,000
JPY
|
| Raw materials and supplies |
41,000,000
JPY
|
43,000,000
JPY
|
| Other |
330,000,000
JPY
|
490,000,000
JPY
|
| Allowance for doubtful accounts |
-15,000,000
JPY
|
-17,000,000
JPY
|
| Current assets |
22,011,000,000
JPY
|
25,170,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,904,000,000
JPY
|
5,753,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
129,000,000
JPY
|
114,000,000
JPY
|
| Land |
3,689,000,000
JPY
|
3,657,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
40,000,000
JPY
|
42,000,000
JPY
|
| Construction in progress |
JPY
|
27,000,000
JPY
|
| Intangible assets |
49,000,000
JPY
|
34,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
3,589,000,000
JPY
|
3,682,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,991,000,000
JPY
|
2,152,000,000
JPY
|
| Deferred tax assets |
549,000,000
JPY
|
486,000,000
JPY
|
| Other |
66,000,000
JPY
|
71,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-3,000,000
JPY
|
| Non-current assets |
9,544,000,000
JPY
|
9,470,000,000
JPY
|
| Assets |
31,556,000,000
JPY
|
34,641,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,680,000,000
JPY
|
2,936,000,000
JPY
|
| Short-term borrowings |
477,000,000
JPY
|
552,000,000
JPY
|
| Income taxes payable |
507,000,000
JPY
|
572,000,000
JPY
|
| Other |
534,000,000
JPY
|
585,000,000
JPY
|
| Current liabilities |
9,986,000,000
JPY
|
13,388,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
810,000,000
JPY
|
1,030,000,000
JPY
|
| Asset retirement obligations |
55,000,000
JPY
|
44,000,000
JPY
|
| Other |
73,000,000
JPY
|
55,000,000
JPY
|
| Non-current liabilities |
3,755,000,000
JPY
|
3,803,000,000
JPY
|
| Liabilities |
13,742,000,000
JPY
|
17,191,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,030,000,000
JPY
|
1,030,000,000
JPY
|
| Capital surplus |
128,000,000
JPY
|
128,000,000
JPY
|
| Retained earnings |
13,862,000,000
JPY
|
13,369,000,000
JPY
|
| Treasury shares |
-509,000,000
JPY
|
-509,000,000
JPY
|
| Shareholders' equity |
14,511,000,000
JPY
|
14,018,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
759,000,000
JPY
|
868,000,000
JPY
|
| Deferred gains or losses on hedges |
JPY
|
0
JPY
|
| Revaluation reserve for land |
2,200,000,000
JPY
|
2,200,000,000
JPY
|
| Valuation and translation adjustments |
3,302,000,000
JPY
|
3,431,000,000
JPY
|
| Net assets |
17,813,000,000
JPY
|
17,450,000,000
JPY
|
| Liabilities and net assets |
31,556,000,000
JPY
|
34,641,000,000
JPY
|