Quarterly Consolidated Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
948,477,000
JPY
|
892,842,000
JPY
|
| Merchandise and finished goods |
36,351,000
JPY
|
29,171,000
JPY
|
| Work in process |
58,217,000
JPY
|
52,528,000
JPY
|
| Raw materials and supplies |
69,450,000
JPY
|
79,665,000
JPY
|
| Other |
3,440,000
JPY
|
5,159,000
JPY
|
| Current assets |
1,223,439,000
JPY
|
1,234,056,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
457,293,000
JPY
|
477,801,000
JPY
|
| Property, plant and equipment | ||
| Land |
160,500,000
JPY
|
160,500,000
JPY
|
| Other | — | — |
| Other, net |
136,886,000
JPY
|
153,999,000
JPY
|
| Intangible assets | ||
| Intangible assets |
6,532,000
JPY
|
6,840,000
JPY
|
| Investments and other assets |
23,203,000
JPY
|
24,409,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
487,030,000
JPY
|
509,050,000
JPY
|
| Assets |
1,710,470,000
JPY
|
1,743,107,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
9,509,000
JPY
|
13,546,000
JPY
|
| Other |
65,239,000
JPY
|
83,263,000
JPY
|
| Current liabilities |
130,293,000
JPY
|
177,634,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
13,102,000
JPY
|
14,418,000
JPY
|
| Liabilities |
143,396,000
JPY
|
192,053,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,240,721,000
JPY
|
1,240,721,000
JPY
|
| Capital surplus |
5,927,000
JPY
|
5,927,000
JPY
|
| Retained earnings |
320,552,000
JPY
|
304,532,000
JPY
|
| Treasury shares |
-126,000
JPY
|
-126,000
JPY
|
| Shareholders' equity |
1,567,073,000
JPY
|
1,551,053,000
JPY
|
| Net assets |
1,567,073,000
JPY
|
1,551,053,000
JPY
|
| Liabilities and net assets |
1,710,470,000
JPY
|
1,743,107,000
JPY
|