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 |
10,522,000,000
JPY
|
11,163,000,000
JPY
|
| Merchandise and finished goods |
28,000,000
JPY
|
28,000,000
JPY
|
| Work in process |
1,563,000,000
JPY
|
1,380,000,000
JPY
|
| Raw materials and supplies |
200,000,000
JPY
|
201,000,000
JPY
|
| Inventories |
1,813,000,000
JPY
|
1,616,000,000
JPY
|
| Other |
1,316,000,000
JPY
|
603,000,000
JPY
|
| Allowance for doubtful accounts |
-217,000,000
JPY
|
-228,000,000
JPY
|
| Current assets |
91,575,000,000
JPY
|
95,503,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
16,551,000,000
JPY
|
16,642,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
8,470,000,000
JPY
|
8,574,000,000
JPY
|
| Leased assets |
1,316,000,000
JPY
|
1,251,000,000
JPY
|
| Construction in progress |
124,000,000
JPY
|
42,000,000
JPY
|
| Accumulated depreciation |
-14,181,000,000
JPY
|
-13,695,000,000
JPY
|
| Intangible assets |
319,000,000
JPY
|
188,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
8,839,000,000
JPY
|
9,783,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,807,000,000
JPY
|
4,241,000,000
JPY
|
| Distressed receivables |
966,000,000
JPY
|
961,000,000
JPY
|
| Deferred tax assets |
986,000,000
JPY
|
1,365,000,000
JPY
|
| Other |
1,116,000,000
JPY
|
1,164,000,000
JPY
|
| Allowance for doubtful accounts |
-965,000,000
JPY
|
-961,000,000
JPY
|
| Non-current assets |
25,710,000,000
JPY
|
26,614,000,000
JPY
|
| Assets |
117,286,000,000
JPY
|
122,118,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
6,519,000,000
JPY
|
10,818,000,000
JPY
|
| Income taxes payable |
1,680,000,000
JPY
|
2,215,000,000
JPY
|
| Other |
2,154,000,000
JPY
|
3,461,000,000
JPY
|
| Current liabilities |
47,386,000,000
JPY
|
54,293,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
8,880,000,000
JPY
|
9,060,000,000
JPY
|
| Asset retirement obligations |
316,000,000
JPY
|
315,000,000
JPY
|
| Other |
1,049,000,000
JPY
|
1,091,000,000
JPY
|
| Non-current liabilities |
15,518,000,000
JPY
|
15,653,000,000
JPY
|
| Liabilities |
62,904,000,000
JPY
|
69,947,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,218,000,000
JPY
|
4,218,000,000
JPY
|
| Capital surplus |
8,110,000,000
JPY
|
8,110,000,000
JPY
|
| Retained earnings |
38,541,000,000
JPY
|
36,137,000,000
JPY
|
| Treasury shares |
-431,000,000
JPY
|
-491,000,000
JPY
|
| Shareholders' equity |
50,439,000,000
JPY
|
47,974,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,595,000,000
JPY
|
1,924,000,000
JPY
|
| Revaluation reserve for land |
1,883,000,000
JPY
|
1,833,000,000
JPY
|
| Valuation and translation adjustments |
3,941,000,000
JPY
|
4,195,000,000
JPY
|
| Net assets |
54,381,000,000
JPY
|
52,170,000,000
JPY
|
| Liabilities and net assets |
117,286,000,000
JPY
|
122,118,000,000
JPY
|