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 |
1,849,486,000
JPY
|
2,482,984,000
JPY
|
| Work in process |
219,598,000
JPY
|
32,287,000
JPY
|
| Other |
39,532,000
JPY
|
44,890,000
JPY
|
| Current assets |
3,090,709,000
JPY
|
3,377,484,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
489,069,000
JPY
|
502,382,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
150,974,000
JPY
|
156,579,000
JPY
|
| Structures | — | — |
| Structures, net |
10,533,000
JPY
|
11,608,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
81,874,000
JPY
|
88,256,000
JPY
|
| Land |
245,687,000
JPY
|
245,938,000
JPY
|
| Intangible assets |
37,801,000
JPY
|
47,348,000
JPY
|
| Intangible assets | ||
| Software |
37,729,000
JPY
|
47,268,000
JPY
|
| Other |
71,000
JPY
|
79,000
JPY
|
| Investments and other assets |
825,682,000
JPY
|
654,607,000
JPY
|
| Investments and other assets | ||
| Investment securities |
481,529,000
JPY
|
512,823,000
JPY
|
| Shares of subsidiaries and associates |
30,000,000
JPY
|
30,000,000
JPY
|
| Investments in capital of subsidiaries and associates |
3,762,000
JPY
|
3,762,000
JPY
|
| Deferred tax assets |
22,540,000
JPY
|
5,719,000
JPY
|
| Other |
60,722,000
JPY
|
67,728,000
JPY
|
| Allowance for doubtful accounts |
-7,318,000
JPY
|
JPY
|
| Non-current assets |
1,352,553,000
JPY
|
1,204,338,000
JPY
|
| Assets |
4,443,263,000
JPY
|
4,581,822,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
400,212,000
JPY
|
370,000,000
JPY
|
| Income taxes payable |
88,455,000
JPY
|
47,255,000
JPY
|
| Other |
123,339,000
JPY
|
126,862,000
JPY
|
| Current liabilities |
1,443,291,000
JPY
|
1,551,816,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
34,918,000
JPY
|
54,472,000
JPY
|
| Other |
16,122,000
JPY
|
17,427,000
JPY
|
| Non-current liabilities |
51,040,000
JPY
|
71,899,000
JPY
|
| Liabilities |
1,494,332,000
JPY
|
1,623,715,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
513,680,000
JPY
|
513,680,000
JPY
|
| Capital surplus |
463,680,000
JPY
|
463,680,000
JPY
|
| Retained earnings |
2,138,165,000
JPY
|
2,126,991,000
JPY
|
| Treasury shares |
-200,086,000
JPY
|
-200,086,000
JPY
|
| Shareholders' equity |
2,915,439,000
JPY
|
2,904,265,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
33,492,000
JPY
|
53,841,000
JPY
|
| Valuation and translation adjustments |
33,492,000
JPY
|
53,841,000
JPY
|
| Net assets |
2,948,931,000
JPY
|
2,958,106,000
JPY
|
| Liabilities and net assets |
4,443,263,000
JPY
|
4,581,822,000
JPY
|