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 |
9,380,981,000
JPY
|
9,657,060,000
JPY
|
| Work in process |
607,392,000
JPY
|
634,007,000
JPY
|
| Raw materials and supplies |
855,802,000
JPY
|
754,512,000
JPY
|
| Other |
473,978,000
JPY
|
395,321,000
JPY
|
| Allowance for doubtful accounts |
-1,811,000
JPY
|
-2,362,000
JPY
|
| Current assets |
17,256,430,000
JPY
|
17,122,493,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,118,035,000
JPY
|
1,137,957,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
247,337,000
JPY
|
205,169,000
JPY
|
| Land |
480,808,000
JPY
|
480,808,000
JPY
|
| Construction in progress |
1,156,000
JPY
|
47,895,000
JPY
|
| Intangible assets |
129,553,000
JPY
|
128,205,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
2,501,379,000
JPY
|
2,293,723,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,926,862,000
JPY
|
1,606,421,000
JPY
|
| Other |
574,516,000
JPY
|
687,301,000
JPY
|
| Non-current assets |
3,748,967,000
JPY
|
3,559,886,000
JPY
|
| Assets |
21,005,398,000
JPY
|
20,682,379,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,501,963,000
JPY
|
1,150,862,000
JPY
|
| Income taxes payable |
40,189,000
JPY
|
133,876,000
JPY
|
| Other |
689,855,000
JPY
|
895,087,000
JPY
|
| Current liabilities |
2,755,540,000
JPY
|
2,871,009,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
1,125,000,000
JPY
|
1,260,000,000
JPY
|
| Other |
303,563,000
JPY
|
297,755,000
JPY
|
| Non-current liabilities |
2,980,418,000
JPY
|
3,112,666,000
JPY
|
| Liabilities |
5,735,958,000
JPY
|
5,983,676,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,637,706,000
JPY
|
1,637,706,000
JPY
|
| Capital surplus |
2,422,246,000
JPY
|
2,422,246,000
JPY
|
| Retained earnings |
9,735,211,000
JPY
|
9,821,911,000
JPY
|
| Treasury shares |
-764,344,000
JPY
|
-764,344,000
JPY
|
| Shareholders' equity |
13,030,819,000
JPY
|
13,117,519,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,026,184,000
JPY
|
803,998,000
JPY
|
| Revaluation reserve for land |
-196,050,000
JPY
|
-196,050,000
JPY
|
| Valuation and translation adjustments |
2,238,620,000
JPY
|
1,581,183,000
JPY
|
| Net assets |
15,269,440,000
JPY
|
14,698,703,000
JPY
|
| Liabilities and net assets |
21,005,398,000
JPY
|
20,682,379,000
JPY
|