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 |
2,523,114,000
JPY
|
1,601,636,000
JPY
|
| Raw materials and supplies |
52,482,000
JPY
|
47,604,000
JPY
|
| Other |
908,616,000
JPY
|
748,209,000
JPY
|
| Allowance for doubtful accounts |
-45,000
JPY
|
-47,000
JPY
|
| Current assets |
9,138,793,000
JPY
|
9,814,700,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,312,649,000
JPY
|
6,381,812,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
2,230,807,000
JPY
|
2,160,119,000
JPY
|
| Intangible assets |
2,218,984,000
JPY
|
1,925,921,000
JPY
|
| Intangible assets | ||
| Software |
1,075,135,000
JPY
|
1,210,731,000
JPY
|
| Other |
1,143,848,000
JPY
|
715,189,000
JPY
|
| Investments and other assets |
1,546,994,000
JPY
|
1,425,368,000
JPY
|
| Investments and other assets | ||
| Other |
1,557,323,000
JPY
|
1,435,700,000
JPY
|
| Allowance for doubtful accounts |
-10,328,000
JPY
|
-10,332,000
JPY
|
| Non-current assets |
10,078,628,000
JPY
|
9,733,102,000
JPY
|
| Assets |
19,217,422,000
JPY
|
19,547,803,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,932,000,000
JPY
|
2,172,000,000
JPY
|
| Income taxes payable |
105,572,000
JPY
|
4,930,000
JPY
|
| Other |
1,419,578,000
JPY
|
1,431,819,000
JPY
|
| Current liabilities |
5,412,363,000
JPY
|
5,782,312,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
580,000,000
JPY
|
730,000,000
JPY
|
| Other |
904,158,000
JPY
|
951,408,000
JPY
|
| Non-current liabilities |
2,721,004,000
JPY
|
2,934,509,000
JPY
|
| Liabilities |
8,133,367,000
JPY
|
8,716,822,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,395,482,000
JPY
|
1,395,482,000
JPY
|
| Capital surplus |
1,044,925,000
JPY
|
1,044,925,000
JPY
|
| Retained earnings |
8,449,792,000
JPY
|
8,353,889,000
JPY
|
| Treasury shares |
-59,922,000
JPY
|
-101,767,000
JPY
|
| Shareholders' equity |
10,830,278,000
JPY
|
10,692,530,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
208,299,000
JPY
|
90,820,000
JPY
|
| Valuation and translation adjustments |
242,970,000
JPY
|
124,943,000
JPY
|
| Share acquisition rights |
10,806,000
JPY
|
13,507,000
JPY
|
| Net assets |
11,084,054,000
JPY
|
10,830,980,000
JPY
|
| Liabilities and net assets |
19,217,422,000
JPY
|
19,547,803,000
JPY
|