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 |
38,498,000
JPY
|
39,061,000
JPY
|
| Other |
4,347,000
JPY
|
11,415,000
JPY
|
| Allowance for doubtful accounts |
-955,000
JPY
|
-1,003,000
JPY
|
| Current assets |
785,577,000
JPY
|
783,639,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
0
JPY
|
0
JPY
|
| Property, plant and equipment | ||
| Buildings |
90,343,000
JPY
|
90,343,000
JPY
|
| Accumulated depreciation |
-45,504,000
JPY
|
-45,504,000
JPY
|
| Accumulated impairment |
-44,839,000
JPY
|
-44,839,000
JPY
|
| Buildings, net |
0
JPY
|
0
JPY
|
| Machinery and equipment |
28,204,000
JPY
|
28,204,000
JPY
|
| Accumulated depreciation |
-15,358,000
JPY
|
-15,358,000
JPY
|
| Accumulated impairment |
-12,845,000
JPY
|
-12,845,000
JPY
|
| Machinery and equipment, net |
0
JPY
|
0
JPY
|
| Vehicles |
16,654,000
JPY
|
16,654,000
JPY
|
| Accumulated depreciation |
-16,654,000
JPY
|
-16,654,000
JPY
|
| Accumulated impairment |
0
JPY
|
0
JPY
|
| Vehicles, net |
0
JPY
|
0
JPY
|
| Tools, furniture and fixtures |
14,515,000
JPY
|
14,515,000
JPY
|
| Accumulated depreciation |
-12,195,000
JPY
|
-12,195,000
JPY
|
| Accumulated impairment |
-2,320,000
JPY
|
-2,320,000
JPY
|
| Tools, furniture and fixtures, net |
0
JPY
|
0
JPY
|
| Investments and other assets |
2,546,615,000
JPY
|
2,559,434,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,200,000
JPY
|
2,200,000
JPY
|
| Shares of subsidiaries and associates |
2,512,928,000
JPY
|
2,525,166,000
JPY
|
| Deferred tax assets |
JPY
|
581,000
JPY
|
| Other |
31,486,000
JPY
|
31,486,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Non-current assets |
2,546,615,000
JPY
|
2,559,434,000
JPY
|
| Assets |
3,332,192,000
JPY
|
3,343,073,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
10,014,000
JPY
|
2,703,000
JPY
|
| Short-term borrowings |
315,452,000
JPY
|
303,092,000
JPY
|
| Other |
83,853,000
JPY
|
77,517,000
JPY
|
| Current liabilities |
496,792,000
JPY
|
472,068,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
347,266,000
JPY
|
362,766,000
JPY
|
| Other |
33,583,000
JPY
|
33,583,000
JPY
|
| Non-current liabilities |
380,849,000
JPY
|
396,903,000
JPY
|
| Liabilities |
877,642,000
JPY
|
868,972,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
534,204,000
JPY
|
534,204,000
JPY
|
| Capital surplus |
268,471,000
JPY
|
268,471,000
JPY
|
| Retained earnings |
1,639,325,000
JPY
|
1,600,361,000
JPY
|
| Treasury shares |
-117,739,000
JPY
|
-117,739,000
JPY
|
| Shareholders' equity |
2,324,261,000
JPY
|
2,285,297,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
131,612,000
JPY
|
189,858,000
JPY
|
| Valuation and translation adjustments |
130,288,000
JPY
|
188,804,000
JPY
|
| Net assets |
2,454,550,000
JPY
|
2,474,101,000
JPY
|
| Liabilities and net assets |
3,332,192,000
JPY
|
3,343,073,000
JPY
|