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 |
997,000,000
JPY
|
1,579,000,000
JPY
|
| Merchandise and finished goods |
2,410,000,000
JPY
|
1,806,000,000
JPY
|
| Work in process |
4,004,000,000
JPY
|
4,004,000,000
JPY
|
| Raw materials and supplies |
572,000,000
JPY
|
594,000,000
JPY
|
| Other |
191,000,000
JPY
|
122,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
0
JPY
|
| Current assets |
12,832,000,000
JPY
|
14,052,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,056,000,000
JPY
|
4,009,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,011,000,000
JPY
|
1,011,000,000
JPY
|
| Construction in progress |
221,000,000
JPY
|
298,000,000
JPY
|
| Other | — | — |
| Other, net |
434,000,000
JPY
|
502,000,000
JPY
|
| Intangible assets |
784,000,000
JPY
|
777,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
6,753,000,000
JPY
|
7,892,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,621,000,000
JPY
|
5,789,000,000
JPY
|
| Deferred tax assets |
29,000,000
JPY
|
26,000,000
JPY
|
| Other |
21,000,000
JPY
|
21,000,000
JPY
|
| Non-current assets |
11,593,000,000
JPY
|
12,678,000,000
JPY
|
| Assets |
24,425,000,000
JPY
|
26,731,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,991,000,000
JPY
|
4,111,000,000
JPY
|
| Short-term borrowings |
4,420,000,000
JPY
|
3,800,000,000
JPY
|
| Income taxes payable |
183,000,000
JPY
|
80,000,000
JPY
|
| Other |
847,000,000
JPY
|
1,543,000,000
JPY
|
| Current liabilities |
9,084,000,000
JPY
|
10,229,000,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
217,000,000
JPY
|
217,000,000
JPY
|
| Other |
122,000,000
JPY
|
110,000,000
JPY
|
| Non-current liabilities |
2,399,000,000
JPY
|
2,785,000,000
JPY
|
| Liabilities |
11,484,000,000
JPY
|
13,014,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,080,000,000
JPY
|
1,080,000,000
JPY
|
| Capital surplus |
117,000,000
JPY
|
117,000,000
JPY
|
| Retained earnings |
6,508,000,000
JPY
|
6,582,000,000
JPY
|
| Treasury shares |
-9,000,000
JPY
|
-9,000,000
JPY
|
| Shareholders' equity |
7,697,000,000
JPY
|
7,770,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,967,000,000
JPY
|
3,780,000,000
JPY
|
| Valuation and translation adjustments |
5,041,000,000
JPY
|
5,735,000,000
JPY
|
| Net assets |
12,941,000,000
JPY
|
13,716,000,000
JPY
|
| Liabilities and net assets |
24,425,000,000
JPY
|
26,731,000,000
JPY
|