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 |
1,003,249,000
JPY
|
1,292,976,000
JPY
|
| Inventories |
449,638,000
JPY
|
369,729,000
JPY
|
| Other |
148,461,000
JPY
|
158,658,000
JPY
|
| Allowance for doubtful accounts |
-7,567,000
JPY
|
-7,219,000
JPY
|
| Current assets |
3,772,430,000
JPY
|
3,851,999,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,030,957,000
JPY
|
2,719,631,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,584,384,000
JPY
|
1,584,384,000
JPY
|
| Other | — | — |
| Other, net |
569,630,000
JPY
|
425,759,000
JPY
|
| Intangible assets |
178,001,000
JPY
|
199,447,000
JPY
|
| Intangible assets | ||
| Goodwill |
154,598,000
JPY
|
166,490,000
JPY
|
| Other |
23,402,000
JPY
|
32,956,000
JPY
|
| Investments and other assets |
372,800,000
JPY
|
371,106,000
JPY
|
| Investments and other assets | ||
| Other |
375,555,000
JPY
|
373,278,000
JPY
|
| Allowance for doubtful accounts |
-2,755,000
JPY
|
-2,172,000
JPY
|
| Non-current assets |
3,581,758,000
JPY
|
3,290,185,000
JPY
|
| Assets |
7,354,189,000
JPY
|
7,142,185,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
121,866,000
JPY
|
127,002,000
JPY
|
| Other |
469,281,000
JPY
|
487,742,000
JPY
|
| Current liabilities |
2,561,349,000
JPY
|
2,407,336,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,697,252,000
JPY
|
1,810,598,000
JPY
|
| Other |
15,700,000
JPY
|
14,200,000
JPY
|
| Non-current liabilities |
1,712,952,000
JPY
|
1,824,798,000
JPY
|
| Liabilities |
4,274,301,000
JPY
|
4,232,134,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
365,315,000
JPY
|
365,315,000
JPY
|
| Capital surplus |
291,482,000
JPY
|
291,482,000
JPY
|
| Retained earnings |
2,416,181,000
JPY
|
2,246,289,000
JPY
|
| Treasury shares |
-50,347,000
JPY
|
-50,292,000
JPY
|
| Shareholders' equity |
3,022,631,000
JPY
|
2,852,794,000
JPY
|
| Share acquisition rights |
57,256,000
JPY
|
57,256,000
JPY
|
| Net assets |
3,079,887,000
JPY
|
2,910,050,000
JPY
|
| Liabilities and net assets |
7,354,189,000
JPY
|
7,142,185,000
JPY
|