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 |
15,527,797,000
JPY
|
14,305,732,000
JPY
|
| Work in process |
2,658,380,000
JPY
|
2,096,141,000
JPY
|
| Raw materials and supplies |
2,110,393,000
JPY
|
2,089,733,000
JPY
|
| Other |
666,371,000
JPY
|
830,715,000
JPY
|
| Allowance for doubtful accounts |
-846,511,000
JPY
|
-752,050,000
JPY
|
| Current assets |
33,543,414,000
JPY
|
31,279,087,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,822,229,000
JPY
|
8,658,688,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
4,786,510,000
JPY
|
4,542,077,000
JPY
|
| Intangible assets |
110,501,000
JPY
|
134,427,000
JPY
|
| Intangible assets | ||
| Other |
110,501,000
JPY
|
134,427,000
JPY
|
| Investments and other assets |
1,773,136,000
JPY
|
1,968,118,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-27,500,000
JPY
|
-27,500,000
JPY
|
| Non-current assets |
10,705,867,000
JPY
|
10,761,235,000
JPY
|
| Assets |
44,249,282,000
JPY
|
42,040,322,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,164,574,000
JPY
|
1,860,692,000
JPY
|
| Income taxes payable |
750,117,000
JPY
|
680,138,000
JPY
|
| Other |
3,961,173,000
JPY
|
3,845,452,000
JPY
|
| Current liabilities |
8,294,901,000
JPY
|
7,662,777,000
JPY
|
| Non-current liabilities | ||
| Other |
1,116,703,000
JPY
|
1,368,069,000
JPY
|
| Non-current liabilities |
1,691,150,000
JPY
|
1,911,322,000
JPY
|
| Liabilities |
9,986,052,000
JPY
|
9,574,100,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,143,675,000
JPY
|
3,143,675,000
JPY
|
| Capital surplus |
2,933,466,000
JPY
|
2,931,466,000
JPY
|
| Retained earnings |
25,118,461,000
JPY
|
24,504,193,000
JPY
|
| Treasury shares |
-1,901,400,000
JPY
|
-1,914,845,000
JPY
|
| Shareholders' equity |
29,294,203,000
JPY
|
28,664,488,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
586,671,000
JPY
|
660,975,000
JPY
|
| Valuation and translation adjustments |
4,394,518,000
JPY
|
3,186,239,000
JPY
|
| Net assets |
34,263,230,000
JPY
|
32,466,222,000
JPY
|
| Liabilities and net assets |
44,249,282,000
JPY
|
42,040,322,000
JPY
|