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 |
1,098,571,000
JPY
|
1,399,008,000
JPY
|
| Work in process |
216,844,000
JPY
|
206,772,000
JPY
|
| Raw materials and supplies |
79,787,000
JPY
|
77,559,000
JPY
|
| Other |
148,688,000
JPY
|
105,496,000
JPY
|
| Allowance for doubtful accounts |
-18,907,000
JPY
|
-18,947,000
JPY
|
| Current assets |
2,264,046,000
JPY
|
2,742,301,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
595,148,000
JPY
|
621,280,000
JPY
|
| Property, plant and equipment | ||
| Land |
268,000,000
JPY
|
268,000,000
JPY
|
| Other | — | — |
| Other, net |
327,148,000
JPY
|
353,280,000
JPY
|
| Intangible assets |
4,319,000
JPY
|
6,360,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
105,927,000
JPY
|
121,002,000
JPY
|
| Investments and other assets | ||
| Other |
119,207,000
JPY
|
134,337,000
JPY
|
| Allowance for doubtful accounts |
-13,280,000
JPY
|
-13,335,000
JPY
|
| Non-current assets |
705,394,000
JPY
|
748,643,000
JPY
|
| Assets |
2,969,441,000
JPY
|
3,490,945,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
190,836,000
JPY
|
990,836,000
JPY
|
| Other |
66,484,000
JPY
|
103,921,000
JPY
|
| Current liabilities |
435,900,000
JPY
|
1,342,681,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,005,793,000
JPY
|
451,211,000
JPY
|
| Provisions |
19,755,000
JPY
|
18,714,000
JPY
|
| Other |
74,349,000
JPY
|
78,031,000
JPY
|
| Non-current liabilities |
1,099,898,000
JPY
|
547,957,000
JPY
|
| Liabilities |
1,535,798,000
JPY
|
1,890,639,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
754,735,000
JPY
|
754,735,000
JPY
|
| Capital surplus |
362,554,000
JPY
|
362,554,000
JPY
|
| Retained earnings |
435,803,000
JPY
|
601,503,000
JPY
|
| Treasury shares |
-219,426,000
JPY
|
-219,426,000
JPY
|
| Shareholders' equity |
1,333,666,000
JPY
|
1,499,366,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,077,000
JPY
|
5,041,000
JPY
|
| Revaluation reserve for land |
94,655,000
JPY
|
94,655,000
JPY
|
| Valuation and translation adjustments |
98,733,000
JPY
|
99,697,000
JPY
|
| Share acquisition rights |
1,242,000
JPY
|
1,242,000
JPY
|
| Net assets |
1,433,642,000
JPY
|
1,600,305,000
JPY
|
| Liabilities and net assets |
2,969,441,000
JPY
|
3,490,945,000
JPY
|