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 |
12,938,000,000
JPY
|
13,169,000,000
JPY
|
| Merchandise and finished goods |
545,000,000
JPY
|
485,000,000
JPY
|
| Work in process |
411,000,000
JPY
|
351,000,000
JPY
|
| Raw materials and supplies |
423,000,000
JPY
|
426,000,000
JPY
|
| Other |
164,000,000
JPY
|
161,000,000
JPY
|
| Allowance for doubtful accounts |
-20,000,000
JPY
|
-16,000,000
JPY
|
| Current assets |
17,518,000,000
JPY
|
17,547,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,586,000,000
JPY
|
3,652,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
795,000,000
JPY
|
796,000,000
JPY
|
| Construction in progress |
0
JPY
|
165,000,000
JPY
|
| Other | — | — |
| Other, net |
172,000,000
JPY
|
86,000,000
JPY
|
| Intangible assets |
198,000,000
JPY
|
222,000,000
JPY
|
| Intangible assets | ||
| Software |
196,000,000
JPY
|
215,000,000
JPY
|
| Other |
1,000,000
JPY
|
3,000,000
JPY
|
| Investments and other assets |
1,541,000,000
JPY
|
1,176,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,077,000,000
JPY
|
1,061,000,000
JPY
|
| Deferred tax assets |
10,000,000
JPY
|
13,000,000
JPY
|
| Other |
136,000,000
JPY
|
104,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-3,000,000
JPY
|
| Non-current assets |
5,326,000,000
JPY
|
5,051,000,000
JPY
|
| Assets |
22,845,000,000
JPY
|
22,599,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
224,000,000
JPY
|
135,000,000
JPY
|
| Other |
519,000,000
JPY
|
438,000,000
JPY
|
| Current liabilities |
2,363,000,000
JPY
|
2,519,000,000
JPY
|
| Non-current liabilities | ||
| Other |
25,000,000
JPY
|
27,000,000
JPY
|
| Non-current liabilities |
1,846,000,000
JPY
|
1,923,000,000
JPY
|
| Liabilities |
4,210,000,000
JPY
|
4,442,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,274,000,000
JPY
|
3,274,000,000
JPY
|
| Capital surplus |
3,427,000,000
JPY
|
3,427,000,000
JPY
|
| Retained earnings |
13,285,000,000
JPY
|
12,796,000,000
JPY
|
| Treasury shares |
-2,099,000,000
JPY
|
-2,099,000,000
JPY
|
| Shareholders' equity |
17,887,000,000
JPY
|
17,398,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
298,000,000
JPY
|
287,000,000
JPY
|
| Valuation and translation adjustments |
747,000,000
JPY
|
757,000,000
JPY
|
| Net assets |
18,635,000,000
JPY
|
18,156,000,000
JPY
|
| Liabilities and net assets |
22,845,000,000
JPY
|
22,599,000,000
JPY
|