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 |
2,911,354,000
JPY
|
2,743,512,000
JPY
|
| Merchandise and finished goods |
55,048,000
JPY
|
52,668,000
JPY
|
| Work in process |
521,219,000
JPY
|
259,757,000
JPY
|
| Raw materials and supplies |
52,765,000
JPY
|
48,671,000
JPY
|
| Other |
148,961,000
JPY
|
124,011,000
JPY
|
| Allowance for doubtful accounts |
-566,000
JPY
|
-805,000
JPY
|
| Current assets |
5,968,824,000
JPY
|
6,504,481,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,783,267,000
JPY
|
1,751,840,000
JPY
|
| Property, plant and equipment | ||
| Land |
531,977,000
JPY
|
531,977,000
JPY
|
| Other | — | — |
| Other, net |
650,846,000
JPY
|
603,969,000
JPY
|
| Intangible assets |
240,107,000
JPY
|
245,183,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
747,102,000
JPY
|
742,767,000
JPY
|
| Investments and other assets | ||
| Other |
492,620,000
JPY
|
493,712,000
JPY
|
| Allowance for doubtful accounts |
-1,438,000
JPY
|
-165,000
JPY
|
| Non-current assets |
2,770,478,000
JPY
|
2,739,792,000
JPY
|
| Assets |
8,739,303,000
JPY
|
9,244,273,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
50,000,000
JPY
|
JPY
|
| Income taxes payable |
126,150,000
JPY
|
269,910,000
JPY
|
| Other |
448,034,000
JPY
|
679,962,000
JPY
|
| Current liabilities |
2,156,009,000
JPY
|
2,779,551,000
JPY
|
| Non-current liabilities | ||
| Other |
283,759,000
JPY
|
279,608,000
JPY
|
| Non-current liabilities |
283,759,000
JPY
|
279,608,000
JPY
|
| Liabilities |
2,439,769,000
JPY
|
3,059,159,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
777,875,000
JPY
|
777,875,000
JPY
|
| Capital surplus |
239,946,000
JPY
|
239,946,000
JPY
|
| Retained earnings |
5,144,589,000
JPY
|
5,022,482,000
JPY
|
| Treasury shares |
-802,000
JPY
|
-802,000
JPY
|
| Shareholders' equity |
6,161,608,000
JPY
|
6,039,501,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
144,925,000
JPY
|
154,594,000
JPY
|
| Valuation and translation adjustments |
137,925,000
JPY
|
145,612,000
JPY
|
| Net assets |
6,299,533,000
JPY
|
6,185,114,000
JPY
|
| Liabilities and net assets |
8,739,303,000
JPY
|
9,244,273,000
JPY
|