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 |
261,713,000
JPY
|
126,293,000
JPY
|
| Other |
1,064,000
JPY
|
1,015,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-598,000
JPY
|
| Current assets |
807,780,000
JPY
|
1,237,613,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,604,135,000
JPY
|
1,607,383,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,441,047,000
JPY
|
1,441,047,000
JPY
|
| Intangible assets | ||
| Other |
525,000
JPY
|
525,000
JPY
|
| Intangible assets |
1,275,000
JPY
|
1,400,000
JPY
|
| Investments and other assets |
206,793,000
JPY
|
158,230,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,545,000
JPY
|
3,545,000
JPY
|
| Deferred tax assets |
JPY
|
450,000
JPY
|
| Other |
4,259,000
JPY
|
3,184,000
JPY
|
| Allowance for doubtful accounts |
-28,460,000
JPY
|
-29,060,000
JPY
|
| Non-current assets |
1,812,205,000
JPY
|
1,767,015,000
JPY
|
| Assets |
2,619,985,000
JPY
|
3,004,628,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
600,000,000
JPY
|
950,000,000
JPY
|
| Income taxes payable |
4,368,000
JPY
|
8,737,000
JPY
|
| Current liabilities |
764,944,000
JPY
|
1,191,499,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
314,461,000
JPY
|
307,121,000
JPY
|
| Liabilities |
1,079,405,000
JPY
|
1,498,620,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
90,000,000
JPY
|
90,000,000
JPY
|
| Capital surplus |
276,439,000
JPY
|
276,439,000
JPY
|
| Retained earnings |
893,537,000
JPY
|
858,965,000
JPY
|
| Treasury shares |
-88,798,000
JPY
|
-88,798,000
JPY
|
| Shareholders' equity |
1,171,178,000
JPY
|
1,136,606,000
JPY
|
| Valuation and translation adjustments | ||
| Revaluation reserve for land |
369,401,000
JPY
|
369,401,000
JPY
|
| Valuation and translation adjustments |
369,401,000
JPY
|
369,401,000
JPY
|
| Net assets |
1,540,579,000
JPY
|
1,506,008,000
JPY
|
| Liabilities and net assets |
2,619,985,000
JPY
|
3,004,628,000
JPY
|