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 |
58,741,000,000
JPY
|
36,782,000,000
JPY
|
Merchandise and finished goods |
3,236,000,000
JPY
|
2,254,000,000
JPY
|
Work in process |
39,742,000,000
JPY
|
38,682,000,000
JPY
|
Raw materials and supplies |
26,710,000,000
JPY
|
26,288,000,000
JPY
|
Other |
2,608,000,000
JPY
|
7,056,000,000
JPY
|
Allowance for doubtful accounts |
-33,000,000
JPY
|
-33,000,000
JPY
|
Current assets |
168,007,000,000
JPY
|
153,831,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
50,231,000,000
JPY
|
55,997,000,000
JPY
|
Property, plant and equipment | ||
Other | — | — |
Other, net |
22,397,000,000
JPY
|
27,273,000,000
JPY
|
Intangible assets |
3,971,000,000
JPY
|
4,069,000,000
JPY
|
Intangible assets | ||
Goodwill |
251,000,000
JPY
|
255,000,000
JPY
|
Other |
3,719,000,000
JPY
|
3,814,000,000
JPY
|
Investments and other assets |
10,392,000,000
JPY
|
11,626,000,000
JPY
|
Investments and other assets | ||
Other |
10,504,000,000
JPY
|
11,738,000,000
JPY
|
Allowance for doubtful accounts |
-112,000,000
JPY
|
-112,000,000
JPY
|
Non-current assets |
64,595,000,000
JPY
|
71,693,000,000
JPY
|
Assets |
232,602,000,000
JPY
|
225,524,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Notes and accounts payable - trade |
8,018,000,000
JPY
|
8,517,000,000
JPY
|
Short-term borrowings |
1,300,000,000
JPY
|
1,300,000,000
JPY
|
Income taxes payable |
4,732,000,000
JPY
|
2,600,000,000
JPY
|
Other |
5,406,000,000
JPY
|
7,030,000,000
JPY
|
Current liabilities |
46,636,000,000
JPY
|
46,002,000,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
15,500,000,000
JPY
|
18,000,000,000
JPY
|
Asset retirement obligations |
104,000,000
JPY
|
103,000,000
JPY
|
Other |
599,000,000
JPY
|
813,000,000
JPY
|
Non-current liabilities |
17,434,000,000
JPY
|
21,094,000,000
JPY
|
Liabilities |
64,070,000,000
JPY
|
67,097,000,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
11,556,000,000
JPY
|
11,450,000,000
JPY
|
Capital surplus |
23,144,000,000
JPY
|
22,593,000,000
JPY
|
Retained earnings |
134,094,000,000
JPY
|
124,705,000,000
JPY
|
Treasury shares |
-8,429,000,000
JPY
|
-7,983,000,000
JPY
|
Shareholders' equity |
160,366,000,000
JPY
|
150,765,000,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
785,000,000
JPY
|
989,000,000
JPY
|
Valuation and translation adjustments |
6,359,000,000
JPY
|
5,794,000,000
JPY
|
Share acquisition rights |
956,000,000
JPY
|
1,082,000,000
JPY
|
Net assets |
168,531,000,000
JPY
|
158,427,000,000
JPY
|
Liabilities and net assets |
232,602,000,000
JPY
|
225,524,000,000
JPY
|