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 |
1,041,051,000
JPY
|
1,149,766,000
JPY
|
| Merchandise and finished goods |
41,680,000
JPY
|
30,939,000
JPY
|
| Work in process |
11,567,000
JPY
|
7,883,000
JPY
|
| Raw materials and supplies |
40,073,000
JPY
|
31,544,000
JPY
|
| Other |
65,702,000
JPY
|
34,142,000
JPY
|
| Allowance for doubtful accounts |
-37,000
JPY
|
-35,000
JPY
|
| Current assets |
1,560,248,000
JPY
|
1,602,652,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
948,082,000
JPY
|
995,695,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
192,159,000
JPY
|
198,971,000
JPY
|
| Land |
409,900,000
JPY
|
409,900,000
JPY
|
| Other | — | — |
| Other, net |
346,022,000
JPY
|
386,824,000
JPY
|
| Intangible assets |
10,992,000
JPY
|
11,598,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
837,415,000
JPY
|
839,009,000
JPY
|
| Investments and other assets | ||
| Investment securities |
571,659,000
JPY
|
575,807,000
JPY
|
| Other |
265,755,000
JPY
|
263,202,000
JPY
|
| Allowance for doubtful accounts |
-8,840,000
JPY
|
-11,812,000
JPY
|
| Non-current assets |
1,796,489,000
JPY
|
1,846,304,000
JPY
|
| Assets |
3,356,737,000
JPY
|
3,448,956,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
310,000,000
JPY
|
320,000,000
JPY
|
| Income taxes payable |
4,323,000
JPY
|
8,647,000
JPY
|
| Other |
188,955,000
JPY
|
253,698,000
JPY
|
| Current liabilities |
639,405,000
JPY
|
746,090,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,174,000
JPY
|
12,506,000
JPY
|
| Other |
265,941,000
JPY
|
309,526,000
JPY
|
| Non-current liabilities |
364,209,000
JPY
|
413,893,000
JPY
|
| Liabilities |
1,003,615,000
JPY
|
1,159,984,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
1,748,587,000
JPY
|
1,748,931,000
JPY
|
| Retained earnings |
560,546,000
JPY
|
504,505,000
JPY
|
| Treasury shares |
-111,093,000
JPY
|
-123,758,000
JPY
|
| Shareholders' equity |
2,298,041,000
JPY
|
2,229,678,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
55,081,000
JPY
|
59,293,000
JPY
|
| Valuation and translation adjustments |
55,081,000
JPY
|
59,293,000
JPY
|
| Net assets |
2,353,122,000
JPY
|
2,288,972,000
JPY
|
| Liabilities and net assets |
3,356,737,000
JPY
|
3,448,956,000
JPY
|