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 |
823,648,000
JPY
|
760,016,000
JPY
|
| Other |
160,732,000
JPY
|
164,989,000
JPY
|
| Allowance for doubtful accounts |
-2,977,000
JPY
|
-1,341,000
JPY
|
| Current assets |
3,322,998,000
JPY
|
3,750,951,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,068,065,000
JPY
|
1,079,072,000
JPY
|
| Property, plant and equipment | ||
| Land |
896,393,000
JPY
|
896,393,000
JPY
|
| Other | — | — |
| Other, net |
171,671,000
JPY
|
182,678,000
JPY
|
| Intangible assets |
12,911,000
JPY
|
15,661,000
JPY
|
| Intangible assets | ||
| Non-current assets |
1,682,230,000
JPY
|
1,653,454,000
JPY
|
| Assets |
5,005,229,000
JPY
|
5,404,406,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
69,139,000
JPY
|
56,639,000
JPY
|
| Other |
108,910,000
JPY
|
153,789,000
JPY
|
| Current liabilities |
1,502,478,000
JPY
|
1,805,954,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
613,426,000
JPY
|
780,098,000
JPY
|
| Non-current liabilities |
728,148,000
JPY
|
891,597,000
JPY
|
| Liabilities |
2,230,626,000
JPY
|
2,697,551,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
331,986,000
JPY
|
331,986,000
JPY
|
| Capital surplus |
324,422,000
JPY
|
323,753,000
JPY
|
| Retained earnings |
2,355,018,000
JPY
|
2,294,884,000
JPY
|
| Treasury shares |
-259,346,000
JPY
|
-262,749,000
JPY
|
| Shareholders' equity |
2,752,079,000
JPY
|
2,687,874,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
22,523,000
JPY
|
18,979,000
JPY
|
| Valuation and translation adjustments |
22,523,000
JPY
|
18,979,000
JPY
|
| Net assets |
2,774,603,000
JPY
|
2,706,854,000
JPY
|
| Liabilities and net assets |
5,005,229,000
JPY
|
5,404,406,000
JPY
|