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 |
1,300,000,000
JPY
|
1,135,000,000
JPY
|
| Work in process |
1,004,000,000
JPY
|
1,261,000,000
JPY
|
| Raw materials and supplies |
843,000,000
JPY
|
765,000,000
JPY
|
| Other |
380,000,000
JPY
|
310,000,000
JPY
|
| Allowance for doubtful accounts |
-18,000,000
JPY
|
-18,000,000
JPY
|
| Current assets |
63,742,000,000
JPY
|
68,724,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
24,307,000,000
JPY
|
24,595,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
12,928,000,000
JPY
|
12,907,000,000
JPY
|
| Other | — | — |
| Other, net |
2,482,000,000
JPY
|
2,598,000,000
JPY
|
| Intangible assets |
1,917,000,000
JPY
|
2,122,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
999,000,000
JPY
|
1,063,000,000
JPY
|
| Other |
918,000,000
JPY
|
1,058,000,000
JPY
|
| Investments and other assets |
11,652,000,000
JPY
|
11,604,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,848,000,000
JPY
|
5,660,000,000
JPY
|
| Other |
1,745,000,000
JPY
|
1,936,000,000
JPY
|
| Allowance for doubtful accounts |
-124,000,000
JPY
|
-118,000,000
JPY
|
| Non-current assets |
37,877,000,000
JPY
|
38,321,000,000
JPY
|
| Assets |
101,618,000,000
JPY
|
107,044,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
15,931,000,000
JPY
|
20,399,000,000
JPY
|
| Short-term borrowings |
1,653,000,000
JPY
|
1,970,000,000
JPY
|
| Income taxes payable |
903,000,000
JPY
|
1,307,000,000
JPY
|
| Provisions |
JPY
|
94,000,000
JPY
|
| Other |
7,200,000,000
JPY
|
6,402,000,000
JPY
|
| Current liabilities |
33,356,000,000
JPY
|
39,922,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
625,000,000
JPY
|
632,000,000
JPY
|
| Provisions |
94,000,000
JPY
|
120,000,000
JPY
|
| Other |
1,454,000,000
JPY
|
1,301,000,000
JPY
|
| Non-current liabilities |
4,235,000,000
JPY
|
4,143,000,000
JPY
|
| Liabilities |
37,591,000,000
JPY
|
44,066,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,398,000,000
JPY
|
4,398,000,000
JPY
|
| Capital surplus |
4,592,000,000
JPY
|
4,592,000,000
JPY
|
| Retained earnings |
53,663,000,000
JPY
|
52,684,000,000
JPY
|
| Treasury shares |
-141,000,000
JPY
|
-1,000,000
JPY
|
| Shareholders' equity |
62,511,000,000
JPY
|
61,673,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,416,000,000
JPY
|
1,312,000,000
JPY
|
| Revaluation reserve for land |
-992,000,000
JPY
|
-992,000,000
JPY
|
| Valuation and translation adjustments |
1,512,000,000
JPY
|
1,302,000,000
JPY
|
| Net assets |
64,027,000,000
JPY
|
62,979,000,000
JPY
|
| Liabilities and net assets |
101,618,000,000
JPY
|
107,044,000,000
JPY
|