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 |
2,119,973,000
JPY
|
2,148,169,000
JPY
|
| Work in process |
26,276,000
JPY
|
6,100,000
JPY
|
| Raw materials and supplies |
1,034,000
JPY
|
930,000
JPY
|
| Other |
130,534,000
JPY
|
136,236,000
JPY
|
| Allowance for doubtful accounts |
-4,863,000
JPY
|
-2,591,000
JPY
|
| Current assets |
3,087,606,000
JPY
|
3,136,470,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,968,921,000
JPY
|
2,990,765,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,857,988,000
JPY
|
1,857,988,000
JPY
|
| Other | — | — |
| Other, net |
30,393,000
JPY
|
26,431,000
JPY
|
| Intangible assets |
30,637,000
JPY
|
36,203,000
JPY
|
| Intangible assets | ||
| Goodwill |
20,534,000
JPY
|
24,268,000
JPY
|
| Other |
10,102,000
JPY
|
11,935,000
JPY
|
| Investments and other assets |
1,588,867,000
JPY
|
1,554,337,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,379,510,000
JPY
|
1,342,107,000
JPY
|
| Other |
233,495,000
JPY
|
236,368,000
JPY
|
| Allowance for doubtful accounts |
-24,138,000
JPY
|
-24,138,000
JPY
|
| Non-current assets |
4,588,425,000
JPY
|
4,581,305,000
JPY
|
| Assets |
7,676,031,000
JPY
|
7,717,776,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
94,361,000
JPY
|
76,901,000
JPY
|
| Short-term borrowings |
320,000,000
JPY
|
390,000,000
JPY
|
| Income taxes payable |
96,129,000
JPY
|
94,898,000
JPY
|
| Other |
288,667,000
JPY
|
320,761,000
JPY
|
| Current liabilities |
1,531,106,000
JPY
|
1,634,009,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,700,425,000
JPY
|
1,770,519,000
JPY
|
| Other |
163,357,000
JPY
|
173,111,000
JPY
|
| Non-current liabilities |
1,905,181,000
JPY
|
1,986,501,000
JPY
|
| Liabilities |
3,436,288,000
JPY
|
3,620,510,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,612,507,000
JPY
|
1,612,507,000
JPY
|
| Capital surplus |
7,309,000
JPY
|
7,309,000
JPY
|
| Retained earnings |
2,258,413,000
JPY
|
2,098,131,000
JPY
|
| Treasury shares |
-9,707,000
JPY
|
-9,707,000
JPY
|
| Shareholders' equity |
3,868,522,000
JPY
|
3,708,240,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
372,225,000
JPY
|
390,419,000
JPY
|
| Deferred gains or losses on hedges |
-1,005,000
JPY
|
-1,394,000
JPY
|
| Valuation and translation adjustments |
371,220,000
JPY
|
389,024,000
JPY
|
| Net assets |
4,239,742,000
JPY
|
4,097,265,000
JPY
|
| Liabilities and net assets |
7,676,031,000
JPY
|
7,717,776,000
JPY
|