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 |
8,119,167,000
JPY
|
8,290,166,000
JPY
|
| Securities |
200,000,000
JPY
|
200,000,000
JPY
|
| Work in process |
423,311,000
JPY
|
416,863,000
JPY
|
| Raw materials and supplies |
74,562,000
JPY
|
81,234,000
JPY
|
| Other |
65,299,000
JPY
|
9,729,000
JPY
|
| Allowance for doubtful accounts |
-92,000
JPY
|
-172,000
JPY
|
| Current assets |
10,545,174,000
JPY
|
10,793,970,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,035,021,000
JPY
|
2,043,145,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,191,727,000
JPY
|
1,191,727,000
JPY
|
| Other | — | — |
| Other, net |
843,293,000
JPY
|
851,418,000
JPY
|
| Intangible assets |
5,601,000
JPY
|
4,341,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,597,369,000
JPY
|
1,684,885,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,355,002,000
JPY
|
1,444,316,000
JPY
|
| Other |
42,367,000
JPY
|
40,568,000
JPY
|
| Non-current assets |
3,637,992,000
JPY
|
3,732,372,000
JPY
|
| Assets |
14,183,167,000
JPY
|
14,526,343,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
89,709,000
JPY
|
199,797,000
JPY
|
| Other |
137,982,000
JPY
|
274,931,000
JPY
|
| Current liabilities |
1,596,636,000
JPY
|
1,903,636,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
870,627,000
JPY
|
895,709,000
JPY
|
| Liabilities |
2,467,263,000
JPY
|
2,799,346,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
660,000,000
JPY
|
660,000,000
JPY
|
| Capital surplus |
399,829,000
JPY
|
396,925,000
JPY
|
| Retained earnings |
10,520,792,000
JPY
|
10,463,508,000
JPY
|
| Treasury shares |
-362,491,000
JPY
|
-375,095,000
JPY
|
| Shareholders' equity |
11,218,130,000
JPY
|
11,145,338,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
497,772,000
JPY
|
581,658,000
JPY
|
| Valuation and translation adjustments |
497,772,000
JPY
|
581,658,000
JPY
|
| Net assets |
11,715,903,000
JPY
|
11,726,996,000
JPY
|
| Liabilities and net assets |
14,183,167,000
JPY
|
14,526,343,000
JPY
|