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 |
9,458,853,000
JPY
|
8,917,112,000
JPY
|
| Securities |
40,140,000
JPY
|
30,006,000
JPY
|
| Work in process |
715,635,000
JPY
|
223,904,000
JPY
|
| Other |
709,653,000
JPY
|
1,174,043,000
JPY
|
| Allowance for doubtful accounts |
-4,351,000
JPY
|
-7,623,000
JPY
|
| Current assets |
14,986,603,000
JPY
|
15,355,732,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,205,976,000
JPY
|
7,105,632,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,527,699,000
JPY
|
2,527,699,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
757,566,000
JPY
|
673,841,000
JPY
|
| Other | — | — |
| Other, net |
81,262,000
JPY
|
132,757,000
JPY
|
| Intangible assets |
282,592,000
JPY
|
304,439,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
8,859,470,000
JPY
|
8,797,668,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,696,701,000
JPY
|
5,638,830,000
JPY
|
| Deferred tax assets |
356,623,000
JPY
|
354,220,000
JPY
|
| Other |
621,069,000
JPY
|
626,468,000
JPY
|
| Allowance for doubtful accounts |
-25,593,000
JPY
|
-25,578,000
JPY
|
| Non-current assets |
16,348,039,000
JPY
|
16,207,740,000
JPY
|
| Assets |
31,334,643,000
JPY
|
31,563,473,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
367,000,000
JPY
|
367,000,000
JPY
|
| Income taxes payable |
146,644,000
JPY
|
202,040,000
JPY
|
| Other |
401,855,000
JPY
|
304,197,000
JPY
|
| Current liabilities |
4,458,649,000
JPY
|
4,837,594,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
119,000,000
JPY
|
127,500,000
JPY
|
| Other |
24,526,000
JPY
|
26,673,000
JPY
|
| Non-current liabilities |
2,440,355,000
JPY
|
2,452,918,000
JPY
|
| Liabilities |
6,899,005,000
JPY
|
7,290,512,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
300,000,000
JPY
|
300,000,000
JPY
|
| Capital surplus |
5,750,000
JPY
|
5,750,000
JPY
|
| Retained earnings |
19,098,321,000
JPY
|
18,856,756,000
JPY
|
| Treasury shares |
-974,000
JPY
|
-974,000
JPY
|
| Shareholders' equity |
19,403,097,000
JPY
|
19,161,531,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,716,727,000
JPY
|
1,837,551,000
JPY
|
| Valuation and translation adjustments |
1,914,398,000
JPY
|
2,065,578,000
JPY
|
| Net assets |
24,435,638,000
JPY
|
24,272,961,000
JPY
|
| Liabilities and net assets |
31,334,643,000
JPY
|
31,563,473,000
JPY
|