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 |
908,726,000
JPY
|
1,078,870,000
JPY
|
| Raw materials and supplies |
55,158,000
JPY
|
53,858,000
JPY
|
| Other |
203,236,000
JPY
|
172,442,000
JPY
|
| Current assets |
3,141,608,000
JPY
|
3,130,948,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,084,741,000
JPY
|
1,042,221,000
JPY
|
| Property, plant and equipment | ||
| Land |
484,042,000
JPY
|
484,042,000
JPY
|
| Other | — | — |
| Other, net |
600,699,000
JPY
|
558,179,000
JPY
|
| Intangible assets |
124,646,000
JPY
|
117,825,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
719,980,000
JPY
|
758,891,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-539,000
JPY
|
-599,000
JPY
|
| Non-current assets |
1,929,368,000
JPY
|
1,918,938,000
JPY
|
| Assets |
5,070,977,000
JPY
|
5,049,887,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
500,000,000
JPY
|
500,000,000
JPY
|
| Income taxes payable |
121,908,000
JPY
|
67,452,000
JPY
|
| Other |
166,772,000
JPY
|
178,691,000
JPY
|
| Current liabilities |
2,062,889,000
JPY
|
2,241,205,000
JPY
|
| Non-current liabilities | ||
| Other |
97,435,000
JPY
|
94,095,000
JPY
|
| Non-current liabilities |
97,435,000
JPY
|
94,095,000
JPY
|
| Liabilities |
2,160,325,000
JPY
|
2,335,300,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
31,335,000
JPY
|
196,452,000
JPY
|
| Capital surplus |
898,806,000
JPY
|
731,018,000
JPY
|
| Retained earnings |
1,971,129,000
JPY
|
1,777,960,000
JPY
|
| Treasury shares |
-24,000
JPY
|
-2,000
JPY
|
| Shareholders' equity |
2,901,246,000
JPY
|
2,705,429,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
8,896,000
JPY
|
8,646,000
JPY
|
| Valuation and translation adjustments |
8,896,000
JPY
|
8,646,000
JPY
|
| Share acquisition rights |
508,000
JPY
|
509,000
JPY
|
| Net assets |
2,910,651,000
JPY
|
2,714,586,000
JPY
|
| Liabilities and net assets |
5,070,977,000
JPY
|
5,049,887,000
JPY
|