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 |
9,172,823,000
JPY
|
9,897,144,000
JPY
|
| Raw materials and supplies |
204,647,000
JPY
|
187,548,000
JPY
|
| Other |
390,509,000
JPY
|
316,308,000
JPY
|
| Current assets |
10,208,369,000
JPY
|
10,893,887,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,869,308,000
JPY
|
2,653,584,000
JPY
|
| Property, plant and equipment | ||
| Other |
695,236,000
JPY
|
685,456,000
JPY
|
| Intangible assets |
18,193,000
JPY
|
3,470,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
995,827,000
JPY
|
1,021,144,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-135,000
JPY
|
-135,000
JPY
|
| Non-current assets |
3,883,330,000
JPY
|
3,678,199,000
JPY
|
| Assets |
14,091,699,000
JPY
|
14,572,086,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
628,085,000
JPY
|
1,258,434,000
JPY
|
| Income taxes payable |
474,864,000
JPY
|
633,838,000
JPY
|
| Other |
1,457,092,000
JPY
|
2,036,161,000
JPY
|
| Current liabilities |
2,560,041,000
JPY
|
3,938,882,000
JPY
|
| Non-current liabilities | ||
| Other |
200,126,000
JPY
|
188,380,000
JPY
|
| Non-current liabilities |
755,556,000
JPY
|
731,090,000
JPY
|
| Liabilities |
3,315,598,000
JPY
|
4,669,973,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
361,315,000
JPY
|
361,315,000
JPY
|
| Capital surplus |
389,761,000
JPY
|
389,420,000
JPY
|
| Retained earnings |
10,424,860,000
JPY
|
9,649,596,000
JPY
|
| Treasury shares |
-402,130,000
JPY
|
-500,985,000
JPY
|
| Shareholders' equity |
10,773,806,000
JPY
|
9,899,346,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,294,000
JPY
|
2,767,000
JPY
|
| Valuation and translation adjustments |
2,294,000
JPY
|
2,767,000
JPY
|
| Net assets |
10,776,101,000
JPY
|
9,902,113,000
JPY
|
| Liabilities and net assets |
14,091,699,000
JPY
|
14,572,086,000
JPY
|