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

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