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 |
710,000,000
JPY
|
1,059,000,000
JPY
|
| Merchandise and finished goods |
547,000,000
JPY
|
562,000,000
JPY
|
| Work in process |
401,000,000
JPY
|
310,000,000
JPY
|
| Other |
289,000,000
JPY
|
226,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
6,754,000,000
JPY
|
9,717,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
786,000,000
JPY
|
801,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
821,000,000
JPY
|
823,000,000
JPY
|
| Accumulated depreciation |
-600,000,000
JPY
|
-589,000,000
JPY
|
| Accumulated impairment |
-94,000,000
JPY
|
-94,000,000
JPY
|
| Tools, furniture and fixtures, net |
126,000,000
JPY
|
139,000,000
JPY
|
| Land |
278,000,000
JPY
|
278,000,000
JPY
|
| Construction in progress |
0
JPY
|
1,000,000
JPY
|
| Intangible assets |
147,000,000
JPY
|
166,000,000
JPY
|
| Intangible assets | ||
| Other |
147,000,000
JPY
|
166,000,000
JPY
|
| Investments and other assets |
906,000,000
JPY
|
975,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
90,000,000
JPY
|
93,000,000
JPY
|
| Deferred tax assets |
65,000,000
JPY
|
117,000,000
JPY
|
| Other |
477,000,000
JPY
|
491,000,000
JPY
|
| Allowance for doubtful accounts |
-18,000,000
JPY
|
-18,000,000
JPY
|
| Non-current assets |
1,839,000,000
JPY
|
1,943,000,000
JPY
|
| Assets |
8,594,000,000
JPY
|
11,661,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,587,000,000
JPY
|
3,226,000,000
JPY
|
| Short-term borrowings |
500,000,000
JPY
|
1,000,000,000
JPY
|
| Income taxes payable |
43,000,000
JPY
|
110,000,000
JPY
|
| Other |
906,000,000
JPY
|
1,099,000,000
JPY
|
| Current liabilities |
3,374,000,000
JPY
|
5,954,000,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
159,000,000
JPY
|
158,000,000
JPY
|
| Other |
58,000,000
JPY
|
53,000,000
JPY
|
| Non-current liabilities |
246,000,000
JPY
|
230,000,000
JPY
|
| Liabilities |
3,621,000,000
JPY
|
6,184,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
523,000,000
JPY
|
523,000,000
JPY
|
| Capital surplus |
498,000,000
JPY
|
498,000,000
JPY
|
| Retained earnings |
3,909,000,000
JPY
|
4,411,000,000
JPY
|
| Treasury shares |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Shareholders' equity |
4,930,000,000
JPY
|
5,431,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
42,000,000
JPY
|
44,000,000
JPY
|
| Valuation and translation adjustments |
42,000,000
JPY
|
44,000,000
JPY
|
| Net assets |
4,972,000,000
JPY
|
5,476,000,000
JPY
|
| Liabilities and net assets |
8,594,000,000
JPY
|
11,661,000,000
JPY
|