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 |
5,337,748,000
JPY
|
6,863,138,000
JPY
|
| Securities |
200,000,000
JPY
|
1,900,000,000
JPY
|
| Work in process |
949,430,000
JPY
|
586,470,000
JPY
|
| Other |
903,959,000
JPY
|
361,730,000
JPY
|
| Allowance for doubtful accounts |
-12,488,000
JPY
|
-11,000,000
JPY
|
| Current assets |
19,455,539,000
JPY
|
23,787,330,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,561,314,000
JPY
|
3,425,771,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,132,298,000
JPY
|
2,132,298,000
JPY
|
| Other |
1,415,997,000
JPY
|
1,240,330,000
JPY
|
| Accumulated depreciation |
-927,342,000
JPY
|
-916,672,000
JPY
|
| Other, net |
488,655,000
JPY
|
323,658,000
JPY
|
| Intangible assets |
86,991,000
JPY
|
86,590,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
6,117,530,000
JPY
|
5,918,399,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,633,762,000
JPY
|
5,388,807,000
JPY
|
| Other |
801,756,000
JPY
|
809,595,000
JPY
|
| Allowance for doubtful accounts |
-317,989,000
JPY
|
-280,003,000
JPY
|
| Non-current assets |
9,765,836,000
JPY
|
9,430,761,000
JPY
|
| Assets |
29,221,375,000
JPY
|
33,218,092,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
655,000,000
JPY
|
855,000,000
JPY
|
| Income taxes payable |
432,278,000
JPY
|
616,699,000
JPY
|
| Other |
539,344,000
JPY
|
962,961,000
JPY
|
| Current liabilities |
9,173,763,000
JPY
|
13,854,605,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
50,000,000
JPY
|
JPY
|
| Other |
119,962,000
JPY
|
114,203,000
JPY
|
| Non-current liabilities |
1,680,034,000
JPY
|
1,585,141,000
JPY
|
| Liabilities |
10,853,798,000
JPY
|
15,439,746,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,029,213,000
JPY
|
1,029,213,000
JPY
|
| Capital surplus |
805,932,000
JPY
|
832,450,000
JPY
|
| Retained earnings |
16,402,711,000
JPY
|
16,461,166,000
JPY
|
| Treasury shares |
-490,681,000
JPY
|
-1,212,239,000
JPY
|
| Shareholders' equity |
17,747,175,000
JPY
|
17,110,590,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
554,542,000
JPY
|
618,867,000
JPY
|
| Valuation and translation adjustments |
620,401,000
JPY
|
667,756,000
JPY
|
| Net assets |
18,367,577,000
JPY
|
17,778,346,000
JPY
|
| Liabilities and net assets |
29,221,375,000
JPY
|
33,218,092,000
JPY
|