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 |
5,046,826,000
JPY
|
5,076,261,000
JPY
|
Merchandise and finished goods |
422,121,000
JPY
|
377,697,000
JPY
|
Work in process |
5,038,000
JPY
|
6,488,000
JPY
|
Raw materials and supplies |
303,546,000
JPY
|
272,678,000
JPY
|
Other |
10,585,000
JPY
|
15,386,000
JPY
|
Allowance for doubtful accounts |
-1,739,000
JPY
|
-2,315,000
JPY
|
Current assets |
7,455,847,000
JPY
|
7,617,911,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
1,343,843,000
JPY
|
1,355,093,000
JPY
|
Property, plant and equipment | ||
Tools, furniture and fixtures | — | — |
Tools, furniture and fixtures, net |
36,313,000
JPY
|
33,064,000
JPY
|
Land |
1,023,767,000
JPY
|
1,023,767,000
JPY
|
Leased assets | — | — |
Leased assets, net |
49,473,000
JPY
|
56,502,000
JPY
|
Intangible assets |
38,954,000
JPY
|
38,714,000
JPY
|
Intangible assets | ||
Other |
38,954,000
JPY
|
38,714,000
JPY
|
Investments and other assets |
1,161,350,000
JPY
|
1,109,083,000
JPY
|
Investments and other assets | ||
Investment securities |
1,102,890,000
JPY
|
1,058,442,000
JPY
|
Deferred tax assets |
42,362,000
JPY
|
34,385,000
JPY
|
Other |
16,590,000
JPY
|
16,748,000
JPY
|
Allowance for doubtful accounts |
-492,000
JPY
|
-492,000
JPY
|
Non-current assets |
2,544,147,000
JPY
|
2,502,891,000
JPY
|
Assets |
9,999,995,000
JPY
|
10,120,802,000
JPY
|
Liabilities | ||
Current liabilities | ||
Notes and accounts payable - trade |
622,292,000
JPY
|
534,365,000
JPY
|
Income taxes payable |
76,675,000
JPY
|
156,480,000
JPY
|
Other |
103,706,000
JPY
|
181,940,000
JPY
|
Current liabilities |
1,933,155,000
JPY
|
2,069,018,000
JPY
|
Non-current liabilities | ||
Other |
28,254,000
JPY
|
30,246,000
JPY
|
Non-current liabilities |
537,915,000
JPY
|
531,629,000
JPY
|
Liabilities |
2,471,071,000
JPY
|
2,600,648,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
393,997,000
JPY
|
393,997,000
JPY
|
Capital surplus |
283,095,000
JPY
|
283,095,000
JPY
|
Retained earnings |
6,717,909,000
JPY
|
6,681,341,000
JPY
|
Treasury shares |
-158,900,000
JPY
|
-158,900,000
JPY
|
Shareholders' equity |
7,236,102,000
JPY
|
7,199,534,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
292,821,000
JPY
|
320,619,000
JPY
|
Valuation and translation adjustments |
292,821,000
JPY
|
320,619,000
JPY
|
Net assets |
7,528,924,000
JPY
|
7,520,154,000
JPY
|
Liabilities and net assets |
9,999,995,000
JPY
|
10,120,802,000
JPY
|