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 |
8,506,000,000
JPY
|
10,961,000,000
JPY
|
| Raw materials and supplies |
2,281,000,000
JPY
|
1,902,000,000
JPY
|
| Other |
1,697,000,000
JPY
|
1,614,000,000
JPY
|
| Allowance for doubtful accounts |
-84,000,000
JPY
|
-95,000,000
JPY
|
| Current assets |
47,488,000,000
JPY
|
58,195,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
25,155,000,000
JPY
|
25,394,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
11,252,000,000
JPY
|
11,571,000,000
JPY
|
| Other |
328,000,000
JPY
|
286,000,000
JPY
|
| Accumulated depreciation |
-28,418,000,000
JPY
|
-27,837,000,000
JPY
|
| Intangible assets |
1,154,000,000
JPY
|
1,348,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
685,000,000
JPY
|
868,000,000
JPY
|
| Other |
469,000,000
JPY
|
479,000,000
JPY
|
| Investments and other assets |
18,047,000,000
JPY
|
18,267,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
11,778,000,000
JPY
|
12,283,000,000
JPY
|
| Other |
6,369,000,000
JPY
|
6,088,000,000
JPY
|
| Allowance for doubtful accounts |
-101,000,000
JPY
|
-104,000,000
JPY
|
| Non-current assets |
44,357,000,000
JPY
|
45,009,000,000
JPY
|
| Assets |
91,845,000,000
JPY
|
103,205,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
JPY
|
420,000,000
JPY
|
| Income taxes payable |
1,464,000,000
JPY
|
2,122,000,000
JPY
|
| Other |
4,308,000,000
JPY
|
6,812,000,000
JPY
|
| Current liabilities |
19,344,000,000
JPY
|
31,430,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
80,000,000
JPY
|
95,000,000
JPY
|
| Long-term borrowings |
6,147,000,000
JPY
|
6,536,000,000
JPY
|
| Other |
186,000,000
JPY
|
177,000,000
JPY
|
| Non-current liabilities |
9,600,000,000
JPY
|
9,978,000,000
JPY
|
| Liabilities |
28,945,000,000
JPY
|
41,408,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,451,000,000
JPY
|
3,451,000,000
JPY
|
| Capital surplus |
4,311,000,000
JPY
|
4,272,000,000
JPY
|
| Retained earnings |
53,209,000,000
JPY
|
51,724,000,000
JPY
|
| Treasury shares |
-644,000,000
JPY
|
-663,000,000
JPY
|
| Shareholders' equity |
60,327,000,000
JPY
|
58,784,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,594,000,000
JPY
|
1,930,000,000
JPY
|
| Valuation and translation adjustments |
2,502,000,000
JPY
|
2,956,000,000
JPY
|
| Net assets |
62,900,000,000
JPY
|
61,796,000,000
JPY
|
| Liabilities and net assets |
91,845,000,000
JPY
|
103,205,000,000
JPY
|