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 |
3,180,336,000
JPY
|
3,759,855,000
JPY
|
| Work in process |
19,151,000
JPY
|
4,289,000
JPY
|
| Raw materials and supplies |
1,449,000
JPY
|
1,264,000
JPY
|
| Other |
123,774,000
JPY
|
133,157,000
JPY
|
| Allowance for doubtful accounts |
-800,000
JPY
|
-700,000
JPY
|
| Current assets |
7,113,890,000
JPY
|
7,241,293,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
627,045,000
JPY
|
633,676,000
JPY
|
| Property, plant and equipment | ||
| Land |
371,169,000
JPY
|
371,169,000
JPY
|
| Other | — | — |
| Other, net |
255,876,000
JPY
|
262,507,000
JPY
|
| Intangible assets |
371,440,000
JPY
|
429,220,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
2,202,399,000
JPY
|
1,897,008,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,765,068,000
JPY
|
1,419,658,000
JPY
|
| Other |
437,330,000
JPY
|
477,349,000
JPY
|
| Non-current assets |
3,200,884,000
JPY
|
2,959,905,000
JPY
|
| Assets |
10,314,775,000
JPY
|
10,201,198,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
347,025,000
JPY
|
303,057,000
JPY
|
| Other |
235,477,000
JPY
|
362,494,000
JPY
|
| Current liabilities |
1,940,871,000
JPY
|
2,299,347,000
JPY
|
| Non-current liabilities | ||
| Other |
11,480,000
JPY
|
11,520,000
JPY
|
| Non-current liabilities |
609,426,000
JPY
|
611,099,000
JPY
|
| Liabilities |
2,550,297,000
JPY
|
2,910,446,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
575,681,000
JPY
|
575,681,000
JPY
|
| Capital surplus |
440,595,000
JPY
|
437,446,000
JPY
|
| Retained earnings |
6,090,602,000
JPY
|
5,717,483,000
JPY
|
| Treasury shares |
-213,967,000
JPY
|
-41,710,000
JPY
|
| Shareholders' equity |
6,892,912,000
JPY
|
6,688,900,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
696,659,000
JPY
|
458,408,000
JPY
|
| Valuation and translation adjustments |
696,659,000
JPY
|
458,408,000
JPY
|
| Share acquisition rights |
174,905,000
JPY
|
143,442,000
JPY
|
| Net assets |
7,764,477,000
JPY
|
7,290,751,000
JPY
|
| Liabilities and net assets |
10,314,775,000
JPY
|
10,201,198,000
JPY
|