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 |
6,989,120,000
JPY
|
6,277,422,000
JPY
|
| Merchandise and finished goods |
929,237,000
JPY
|
1,141,408,000
JPY
|
| Work in process |
226,320,000
JPY
|
165,220,000
JPY
|
| Raw materials and supplies |
258,000
JPY
|
258,000
JPY
|
| Other |
324,162,000
JPY
|
759,696,000
JPY
|
| Allowance for doubtful accounts |
-241,000
JPY
|
-341,000
JPY
|
| Current assets |
9,935,348,000
JPY
|
10,647,020,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,477,601,000
JPY
|
3,403,399,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,558,671,000
JPY
|
2,558,671,000
JPY
|
| Other | — | — |
| Other, net |
91,956,000
JPY
|
64,893,000
JPY
|
| Intangible assets |
137,704,000
JPY
|
92,691,000
JPY
|
| Intangible assets | ||
| Other |
137,704,000
JPY
|
92,691,000
JPY
|
| Investments and other assets |
4,604,244,000
JPY
|
4,735,924,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,928,059,000
JPY
|
2,674,768,000
JPY
|
| Other |
255,454,000
JPY
|
665,092,000
JPY
|
| Allowance for doubtful accounts |
-48,038,000
JPY
|
-48,038,000
JPY
|
| Non-current assets |
8,219,551,000
JPY
|
8,232,015,000
JPY
|
| Assets |
18,154,899,000
JPY
|
18,879,036,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
462,254,000
JPY
|
573,011,000
JPY
|
| Short-term borrowings |
640,000,000
JPY
|
770,000,000
JPY
|
| Income taxes payable |
60,794,000
JPY
|
293,593,000
JPY
|
| Other |
342,812,000
JPY
|
831,107,000
JPY
|
| Current liabilities |
4,106,882,000
JPY
|
5,028,080,000
JPY
|
| Non-current liabilities | ||
| Other |
286,400,000
JPY
|
263,114,000
JPY
|
| Non-current liabilities |
1,191,991,000
JPY
|
1,160,897,000
JPY
|
| Liabilities |
5,298,873,000
JPY
|
6,188,977,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,000,000,000
JPY
|
10,141,136,000
JPY
|
| Capital surplus |
6,192,139,000
JPY
|
4,168,372,000
JPY
|
| Retained earnings |
443,615,000
JPY
|
-2,844,951,000
JPY
|
| Treasury shares |
-542,000
JPY
|
-542,000
JPY
|
| Shareholders' equity |
11,635,212,000
JPY
|
11,464,014,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,238,979,000
JPY
|
1,248,319,000
JPY
|
| Valuation and translation adjustments |
1,220,813,000
JPY
|
1,226,043,000
JPY
|
| Net assets |
12,856,025,000
JPY
|
12,690,058,000
JPY
|
| Liabilities and net assets |
18,154,899,000
JPY
|
18,879,036,000
JPY
|