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 |
6,818,643,000
JPY
|
5,806,170,000
JPY
|
| Merchandise and finished goods |
26,747,000
JPY
|
56,730,000
JPY
|
| Work in process |
76,760,000
JPY
|
18,530,000
JPY
|
| Other |
308,617,000
JPY
|
318,348,000
JPY
|
| Allowance for doubtful accounts |
-50,000
JPY
|
JPY
|
| Current assets |
12,963,544,000
JPY
|
13,089,242,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,524,311,000
JPY
|
3,548,146,000
JPY
|
| Property, plant and equipment | ||
| Land |
3,002,419,000
JPY
|
3,002,419,000
JPY
|
| Other |
603,365,000
JPY
|
624,976,000
JPY
|
| Accumulated depreciation |
-488,027,000
JPY
|
-506,307,000
JPY
|
| Other, net |
115,338,000
JPY
|
118,668,000
JPY
|
| Intangible assets |
93,087,000
JPY
|
120,000,000
JPY
|
| Intangible assets | ||
| Software |
85,678,000
JPY
|
98,968,000
JPY
|
| Other |
7,409,000
JPY
|
21,032,000
JPY
|
| Investments and other assets |
4,186,109,000
JPY
|
4,232,202,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,343,024,000
JPY
|
3,401,220,000
JPY
|
| Long-term loans receivable |
87,000,000
JPY
|
87,000,000
JPY
|
| Other |
843,085,000
JPY
|
830,981,000
JPY
|
| Allowance for doubtful accounts |
-87,000,000
JPY
|
-87,000,000
JPY
|
| Non-current assets |
7,803,507,000
JPY
|
7,900,349,000
JPY
|
| Assets |
20,767,051,000
JPY
|
20,989,592,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
673,378,000
JPY
|
536,000,000
JPY
|
| Income taxes payable |
339,790,000
JPY
|
514,813,000
JPY
|
| Other |
912,982,000
JPY
|
1,288,969,000
JPY
|
| Current liabilities |
5,879,556,000
JPY
|
6,150,666,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
20,000,000
JPY
|
40,000,000
JPY
|
| Long-term borrowings |
866,827,000
JPY
|
840,085,000
JPY
|
| Non-current liabilities |
1,412,573,000
JPY
|
1,422,274,000
JPY
|
| Liabilities |
7,292,129,000
JPY
|
7,572,941,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,905,422,000
JPY
|
2,905,422,000
JPY
|
| Capital surplus |
2,188,641,000
JPY
|
2,177,822,000
JPY
|
| Retained earnings |
7,089,486,000
JPY
|
7,003,506,000
JPY
|
| Treasury shares |
-339,254,000
JPY
|
-342,479,000
JPY
|
| Shareholders' equity |
11,844,296,000
JPY
|
11,744,271,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,630,626,000
JPY
|
1,672,378,000
JPY
|
| Valuation and translation adjustments |
1,630,626,000
JPY
|
1,672,378,000
JPY
|
| Net assets |
13,474,922,000
JPY
|
13,416,650,000
JPY
|
| Liabilities and net assets |
20,767,051,000
JPY
|
20,989,592,000
JPY
|