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 |
2,738,037,000
JPY
|
2,649,253,000
JPY
|
| Work in process |
111,220,000
JPY
|
111,997,000
JPY
|
| Other |
43,909,000
JPY
|
15,615,000
JPY
|
| Current assets |
3,550,955,000
JPY
|
3,436,589,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
456,236,000
JPY
|
456,791,000
JPY
|
| Property, plant and equipment | ||
| Land |
292,877,000
JPY
|
292,877,000
JPY
|
| Other | — | — |
| Other, net |
16,275,000
JPY
|
14,944,000
JPY
|
| Intangible assets |
1,216,000
JPY
|
1,406,000
JPY
|
| Intangible assets | ||
| Software |
1,216,000
JPY
|
1,406,000
JPY
|
| Investments and other assets |
1,446,234,000
JPY
|
1,748,487,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,429,160,000
JPY
|
1,481,283,000
JPY
|
| Long-term loans receivable |
JPY
|
250,000,000
JPY
|
| Distressed receivables |
58,687,000
JPY
|
58,937,000
JPY
|
| Other |
17,073,000
JPY
|
17,203,000
JPY
|
| Allowance for doubtful accounts |
-58,687,000
JPY
|
-58,937,000
JPY
|
| Non-current assets |
1,903,687,000
JPY
|
2,206,685,000
JPY
|
| Assets |
5,454,642,000
JPY
|
5,643,275,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
185,613,000
JPY
|
172,437,000
JPY
|
| Short-term borrowings |
12,000,000
JPY
|
8,000,000
JPY
|
| Income taxes payable |
8,911,000
JPY
|
55,108,000
JPY
|
| Other |
95,172,000
JPY
|
105,002,000
JPY
|
| Current liabilities |
353,377,000
JPY
|
426,632,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
28,075,000
JPY
|
30,937,000
JPY
|
| Other |
16,107,000
JPY
|
16,720,000
JPY
|
| Non-current liabilities |
173,612,000
JPY
|
174,483,000
JPY
|
| Liabilities |
526,990,000
JPY
|
601,116,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
3,341,508,000
JPY
|
3,341,508,000
JPY
|
| Retained earnings |
1,591,615,000
JPY
|
1,642,313,000
JPY
|
| Treasury shares |
-214,000
JPY
|
-210,000
JPY
|
| Shareholders' equity |
5,032,909,000
JPY
|
5,083,611,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-143,824,000
JPY
|
-80,019,000
JPY
|
| Revaluation reserve for land |
38,567,000
JPY
|
38,567,000
JPY
|
| Valuation and translation adjustments |
-105,257,000
JPY
|
-41,452,000
JPY
|
| Net assets |
4,927,652,000
JPY
|
5,042,159,000
JPY
|
| Liabilities and net assets |
5,454,642,000
JPY
|
5,643,275,000
JPY
|