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 |
3,212,786,000
JPY
|
2,966,736,000
JPY
|
Merchandise and finished goods |
1,122,219,000
JPY
|
717,784,000
JPY
|
Work in process |
1,580,512,000
JPY
|
1,403,539,000
JPY
|
Raw materials and supplies |
19,096,000
JPY
|
19,415,000
JPY
|
Other |
863,785,000
JPY
|
1,691,263,000
JPY
|
Allowance for doubtful accounts |
-54,386,000
JPY
|
-53,645,000
JPY
|
Current assets |
11,083,325,000
JPY
|
11,128,711,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
2,101,629,000
JPY
|
2,126,637,000
JPY
|
Property, plant and equipment | ||
Land |
1,512,578,000
JPY
|
1,512,578,000
JPY
|
Leased assets |
387,808,000
JPY
|
409,178,000
JPY
|
Accumulated depreciation |
-176,805,000
JPY
|
-184,859,000
JPY
|
Leased assets, net |
211,003,000
JPY
|
224,318,000
JPY
|
Intangible assets | ||
Intangible assets |
37,033,000
JPY
|
39,692,000
JPY
|
Investments and other assets |
3,296,658,000
JPY
|
3,332,226,000
JPY
|
Investments and other assets | ||
Investment securities |
2,342,206,000
JPY
|
2,414,457,000
JPY
|
Other |
1,040,454,000
JPY
|
1,003,882,000
JPY
|
Allowance for doubtful accounts |
-100,095,000
JPY
|
-100,206,000
JPY
|
Non-current assets |
5,435,321,000
JPY
|
5,498,556,000
JPY
|
Assets |
16,518,646,000
JPY
|
16,627,268,000
JPY
|
Liabilities | ||
Current liabilities | ||
Notes and accounts payable - trade |
2,152,719,000
JPY
|
2,324,215,000
JPY
|
Income taxes payable |
296,543,000
JPY
|
213,393,000
JPY
|
Other |
198,956,000
JPY
|
349,992,000
JPY
|
Current liabilities |
6,572,804,000
JPY
|
7,046,106,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
109,250,000
JPY
|
142,150,000
JPY
|
Other |
110,385,000
JPY
|
105,872,000
JPY
|
Non-current liabilities |
1,477,198,000
JPY
|
1,506,610,000
JPY
|
Liabilities |
8,050,002,000
JPY
|
8,552,717,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
954,000,000
JPY
|
954,000,000
JPY
|
Capital surplus |
456,280,000
JPY
|
456,280,000
JPY
|
Retained earnings |
5,895,613,000
JPY
|
5,456,748,000
JPY
|
Treasury shares |
-83,115,000
JPY
|
-89,500,000
JPY
|
Shareholders' equity |
7,222,778,000
JPY
|
6,777,529,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
1,245,865,000
JPY
|
1,297,021,000
JPY
|
Valuation and translation adjustments |
1,245,865,000
JPY
|
1,297,021,000
JPY
|
Net assets |
8,468,643,000
JPY
|
8,074,550,000
JPY
|
Liabilities and net assets |
16,518,646,000
JPY
|
16,627,268,000
JPY
|