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 |
7,467,831,000
JPY
|
9,779,362,000
JPY
|
| Securities |
1,500,000,000
JPY
|
1,500,000,000
JPY
|
| Work in process |
89,066,000
JPY
|
61,710,000
JPY
|
| Inventories |
1,705,503,000
JPY
|
2,007,374,000
JPY
|
| Other |
453,879,000
JPY
|
359,386,000
JPY
|
| Allowance for doubtful accounts |
-365,040,000
JPY
|
-355,059,000
JPY
|
| Current assets |
19,556,678,000
JPY
|
21,682,839,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
45,728,000
JPY
|
42,865,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
63,209,000
JPY
|
73,197,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
3,350,642,000
JPY
|
3,267,100,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,115,637,000
JPY
|
2,052,649,000
JPY
|
| Deferred tax assets |
99,794,000
JPY
|
80,189,000
JPY
|
| Other |
1,247,682,000
JPY
|
1,152,254,000
JPY
|
| Allowance for doubtful accounts |
-112,471,000
JPY
|
-17,992,000
JPY
|
| Non-current assets |
3,459,581,000
JPY
|
3,383,163,000
JPY
|
| Assets |
23,016,259,000
JPY
|
25,066,003,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
7,140,022,000
JPY
|
10,814,750,000
JPY
|
| Income taxes payable |
5,092,000
JPY
|
198,536,000
JPY
|
| Other |
206,401,000
JPY
|
340,237,000
JPY
|
| Current liabilities |
12,054,676,000
JPY
|
14,189,419,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
40,719,000
JPY
|
40,571,000
JPY
|
| Other |
20,388,000
JPY
|
19,802,000
JPY
|
| Non-current liabilities |
1,210,350,000
JPY
|
1,097,331,000
JPY
|
| Liabilities |
13,265,026,000
JPY
|
15,286,750,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
99,900,000
JPY
|
99,900,000
JPY
|
| Capital surplus |
755,479,000
JPY
|
746,401,000
JPY
|
| Retained earnings |
7,798,534,000
JPY
|
8,022,332,000
JPY
|
| Treasury shares |
-2,228,000
JPY
|
-3,240,000
JPY
|
| Shareholders' equity |
8,651,685,000
JPY
|
8,865,393,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
643,206,000
JPY
|
611,736,000
JPY
|
| Valuation and translation adjustments |
1,099,547,000
JPY
|
913,859,000
JPY
|
| Net assets |
9,751,232,000
JPY
|
9,779,252,000
JPY
|
| Liabilities and net assets |
23,016,259,000
JPY
|
25,066,003,000
JPY
|