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 |
32,830,000,000
JPY
|
34,600,000,000
JPY
|
| Raw materials and supplies |
42,000,000
JPY
|
28,000,000
JPY
|
| Other |
1,423,000,000
JPY
|
1,631,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
86,225,000,000
JPY
|
82,732,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,884,000,000
JPY
|
10,987,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
5,406,000,000
JPY
|
5,406,000,000
JPY
|
| Other |
467,000,000
JPY
|
458,000,000
JPY
|
| Accumulated depreciation |
-376,000,000
JPY
|
-358,000,000
JPY
|
| Other, net |
91,000,000
JPY
|
100,000,000
JPY
|
| Intangible assets |
35,000,000
JPY
|
37,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,653,000,000
JPY
|
1,524,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
291,000,000
JPY
|
405,000,000
JPY
|
| Deferred tax assets |
573,000,000
JPY
|
438,000,000
JPY
|
| Other |
798,000,000
JPY
|
690,000,000
JPY
|
| Allowance for doubtful accounts |
-9,000,000
JPY
|
-9,000,000
JPY
|
| Non-current assets |
12,574,000,000
JPY
|
12,548,000,000
JPY
|
| Assets |
98,799,000,000
JPY
|
95,281,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,633,000,000
JPY
|
2,473,000,000
JPY
|
| Income taxes payable |
1,525,000,000
JPY
|
2,069,000,000
JPY
|
| Other |
907,000,000
JPY
|
900,000,000
JPY
|
| Current liabilities |
10,326,000,000
JPY
|
15,209,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
13,530,000,000
JPY
|
7,100,000,000
JPY
|
| Other |
5,000,000
JPY
|
11,000,000
JPY
|
| Non-current liabilities |
18,533,000,000
JPY
|
12,039,000,000
JPY
|
| Liabilities |
28,859,000,000
JPY
|
27,249,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,774,000,000
JPY
|
2,774,000,000
JPY
|
| Capital surplus |
3,078,000,000
JPY
|
3,066,000,000
JPY
|
| Retained earnings |
65,173,000,000
JPY
|
63,227,000,000
JPY
|
| Treasury shares |
-1,182,000,000
JPY
|
-1,193,000,000
JPY
|
| Shareholders' equity |
69,844,000,000
JPY
|
67,875,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
53,000,000
JPY
|
109,000,000
JPY
|
| Valuation and translation adjustments |
96,000,000
JPY
|
156,000,000
JPY
|
| Net assets |
69,940,000,000
JPY
|
68,031,000,000
JPY
|
| Liabilities and net assets |
98,799,000,000
JPY
|
95,281,000,000
JPY
|