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 |
1,551,408,000
JPY
|
1,802,121,000
JPY
|
| Merchandise and finished goods |
2,999,000
JPY
|
8,899,000
JPY
|
| Work in process |
139,923,000
JPY
|
100,880,000
JPY
|
| Raw materials and supplies |
181,995,000
JPY
|
158,231,000
JPY
|
| Other |
4,354,000
JPY
|
4,106,000
JPY
|
| Allowance for doubtful accounts |
-3,432,000
JPY
|
-3,581,000
JPY
|
| Current assets |
2,306,363,000
JPY
|
2,524,078,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
589,818,000
JPY
|
556,971,000
JPY
|
| Property, plant and equipment | ||
| Machinery and equipment | — | — |
| Machinery and equipment, net |
119,661,000
JPY
|
84,256,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
16,585,000
JPY
|
16,361,000
JPY
|
| Land |
366,082,000
JPY
|
366,082,000
JPY
|
| Other | — | — |
| Other, net |
5,166,000
JPY
|
6,836,000
JPY
|
| Intangible assets |
58,513,000
JPY
|
58,184,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
106,994,000
JPY
|
138,480,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
755,326,000
JPY
|
753,637,000
JPY
|
| Assets |
3,061,689,000
JPY
|
3,277,715,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
15,424,000
JPY
|
72,665,000
JPY
|
| Other |
31,686,000
JPY
|
40,361,000
JPY
|
| Current liabilities |
263,144,000
JPY
|
478,249,000
JPY
|
| Non-current liabilities | ||
| Other |
3,968,000
JPY
|
4,535,000
JPY
|
| Non-current liabilities |
108,285,000
JPY
|
107,148,000
JPY
|
| Liabilities |
371,430,000
JPY
|
585,397,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
130,583,000
JPY
|
130,583,000
JPY
|
| Capital surplus |
122,580,000
JPY
|
122,580,000
JPY
|
| Retained earnings |
2,459,243,000
JPY
|
2,461,272,000
JPY
|
| Treasury shares |
-22,147,000
JPY
|
-22,119,000
JPY
|
| Shareholders' equity |
2,690,259,000
JPY
|
2,692,317,000
JPY
|
| Net assets |
2,690,259,000
JPY
|
2,692,317,000
JPY
|
| Liabilities and net assets |
3,061,689,000
JPY
|
3,277,715,000
JPY
|