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 |
8,820,714,000
JPY
|
8,860,304,000
JPY
|
| Work in process |
189,963,000
JPY
|
183,831,000
JPY
|
| Raw materials and supplies |
566,121,000
JPY
|
582,510,000
JPY
|
| Other |
21,658,000
JPY
|
79,347,000
JPY
|
| Allowance for doubtful accounts |
-6,435,000
JPY
|
-7,354,000
JPY
|
| Current assets |
11,669,946,000
JPY
|
11,959,716,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,604,964,000
JPY
|
4,623,399,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,731,904,000
JPY
|
1,731,904,000
JPY
|
| Other | — | — |
| Other, net |
2,873,059,000
JPY
|
2,891,494,000
JPY
|
| Intangible assets |
21,473,000
JPY
|
27,130,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
447,150,000
JPY
|
468,252,000
JPY
|
| Investments and other assets | ||
| Investment securities |
37,649,000
JPY
|
39,667,000
JPY
|
| Other |
421,501,000
JPY
|
440,585,000
JPY
|
| Allowance for doubtful accounts |
-12,000,000
JPY
|
-12,000,000
JPY
|
| Non-current assets |
5,073,588,000
JPY
|
5,118,782,000
JPY
|
| Assets |
16,743,535,000
JPY
|
17,078,498,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
111,516,000
JPY
|
276,273,000
JPY
|
| Other |
292,077,000
JPY
|
399,170,000
JPY
|
| Current liabilities |
740,141,000
JPY
|
1,083,053,000
JPY
|
| Non-current liabilities | ||
| Other |
625,505,000
JPY
|
620,328,000
JPY
|
| Non-current liabilities |
1,193,286,000
JPY
|
1,268,631,000
JPY
|
| Liabilities |
1,933,427,000
JPY
|
2,351,684,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,820,000,000
JPY
|
1,820,000,000
JPY
|
| Capital surplus |
1,320,000,000
JPY
|
1,320,000,000
JPY
|
| Retained earnings |
11,736,394,000
JPY
|
11,651,409,000
JPY
|
| Treasury shares |
-70,577,000
JPY
|
-70,301,000
JPY
|
| Shareholders' equity |
14,805,816,000
JPY
|
14,721,108,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,290,000
JPY
|
5,705,000
JPY
|
| Valuation and translation adjustments |
4,290,000
JPY
|
5,705,000
JPY
|
| Net assets |
14,810,107,000
JPY
|
14,726,813,000
JPY
|
| Liabilities and net assets |
16,743,535,000
JPY
|
17,078,498,000
JPY
|