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 |
3,376,757,000
JPY
|
3,656,050,000
JPY
|
| Securities |
3,200,000,000
JPY
|
3,200,000,000
JPY
|
| Work in process |
314,549,000
JPY
|
186,974,000
JPY
|
| Raw materials and supplies |
105,512,000
JPY
|
130,114,000
JPY
|
| Other |
369,135,000
JPY
|
361,514,000
JPY
|
| Allowance for doubtful accounts |
-2,600,000
JPY
|
-2,600,000
JPY
|
| Current assets |
9,850,884,000
JPY
|
10,218,274,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
11,008,026,000
JPY
|
11,183,292,000
JPY
|
| Property, plant and equipment | ||
| Land |
3,434,482,000
JPY
|
3,434,482,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
652,438,000
JPY
|
706,382,000
JPY
|
| Other | — | — |
| Other, net |
100,309,000
JPY
|
129,232,000
JPY
|
| Intangible assets |
157,078,000
JPY
|
163,892,000
JPY
|
| Intangible assets | ||
| Other |
157,078,000
JPY
|
163,892,000
JPY
|
| Investments and other assets |
6,223,176,000
JPY
|
8,374,119,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,113,668,000
JPY
|
7,251,612,000
JPY
|
| Other |
253,470,000
JPY
|
283,218,000
JPY
|
| Allowance for doubtful accounts |
-58,991,000
JPY
|
-59,019,000
JPY
|
| Non-current assets |
17,388,282,000
JPY
|
19,721,304,000
JPY
|
| Assets |
27,239,167,000
JPY
|
29,939,579,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,895,884,000
JPY
|
1,773,334,000
JPY
|
| Short-term borrowings |
2,610,000,000
JPY
|
2,610,000,000
JPY
|
| Income taxes payable |
17,810,000
JPY
|
25,190,000
JPY
|
| Other |
818,663,000
JPY
|
933,609,000
JPY
|
| Current liabilities |
5,640,763,000
JPY
|
5,720,712,000
JPY
|
| Non-current liabilities | ||
| Other |
2,296,430,000
JPY
|
3,014,948,000
JPY
|
| Non-current liabilities |
4,266,584,000
JPY
|
5,053,428,000
JPY
|
| Liabilities |
9,907,347,000
JPY
|
10,774,140,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
9,957,442,000
JPY
|
9,957,442,000
JPY
|
| Retained earnings |
5,442,768,000
JPY
|
5,940,369,000
JPY
|
| Treasury shares |
-86,793,000
JPY
|
-86,793,000
JPY
|
| Shareholders' equity |
15,413,417,000
JPY
|
15,911,019,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,582,481,000
JPY
|
2,915,282,000
JPY
|
| Valuation and translation adjustments |
1,727,730,000
JPY
|
3,066,643,000
JPY
|
| Net assets |
17,331,819,000
JPY
|
19,165,438,000
JPY
|
| Liabilities and net assets |
27,239,167,000
JPY
|
29,939,579,000
JPY
|