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 |
953,095,000
JPY
|
963,944,000
JPY
|
| Work in process |
2,428,000
JPY
|
3,334,000
JPY
|
| Other |
22,532,000
JPY
|
22,877,000
JPY
|
| Allowance for doubtful accounts |
-27,994,000
JPY
|
-27,966,000
JPY
|
| Current assets |
1,414,859,000
JPY
|
1,474,265,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
31,561,000
JPY
|
29,411,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
8,284,000
JPY
|
8,284,000
JPY
|
| Accumulated depreciation |
-2,290,000
JPY
|
-1,982,000
JPY
|
| Buildings and structures, net |
5,993,000
JPY
|
6,301,000
JPY
|
| Machinery, equipment and vehicles |
7,840,000
JPY
|
7,840,000
JPY
|
| Accumulated depreciation |
-7,839,000
JPY
|
-7,839,000
JPY
|
| Machinery, equipment and vehicles, net |
0
JPY
|
0
JPY
|
| Other |
75,723,000
JPY
|
67,762,000
JPY
|
| Other, net |
25,568,000
JPY
|
23,109,000
JPY
|
| Accumulated depreciation and impairment |
-50,155,000
JPY
|
-44,652,000
JPY
|
| Intangible assets | ||
| Other |
JPY
|
13,000
JPY
|
| Intangible assets |
46,326,000
JPY
|
46,329,000
JPY
|
| Investments and other assets |
45,757,000
JPY
|
50,577,000
JPY
|
| Investments and other assets | ||
| Long-term loans receivable |
6,958,000
JPY
|
7,876,000
JPY
|
| Deferred tax assets |
2,054,000
JPY
|
2,054,000
JPY
|
| Other |
36,624,000
JPY
|
40,526,000
JPY
|
| Allowance for doubtful accounts |
-879,000
JPY
|
-879,000
JPY
|
| Non-current assets |
123,646,000
JPY
|
126,319,000
JPY
|
| Assets |
1,538,505,000
JPY
|
1,600,584,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
69,219,000
JPY
|
57,269,000
JPY
|
| Short-term borrowings |
49,992,000
JPY
|
49,992,000
JPY
|
| Income taxes payable |
10,166,000
JPY
|
JPY
|
| Other |
59,256,000
JPY
|
62,293,000
JPY
|
| Current liabilities |
231,624,000
JPY
|
238,344,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
20,846,000
JPY
|
45,842,000
JPY
|
| Non-current liabilities |
95,846,000
JPY
|
105,842,000
JPY
|
| Liabilities |
327,470,000
JPY
|
344,186,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
491,162,000
JPY
|
491,162,000
JPY
|
| Capital surplus |
19,300,000
JPY
|
19,300,000
JPY
|
| Retained earnings |
765,354,000
JPY
|
758,868,000
JPY
|
| Treasury shares |
-78,234,000
JPY
|
-28,236,000
JPY
|
| Shareholders' equity |
1,197,582,000
JPY
|
1,241,093,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
13,452,000
JPY
|
15,304,000
JPY
|
| Valuation and translation adjustments |
13,452,000
JPY
|
15,304,000
JPY
|
| Net assets |
1,211,035,000
JPY
|
1,256,398,000
JPY
|
| Liabilities and net assets |
1,538,505,000
JPY
|
1,600,584,000
JPY
|