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 |
1,252,236,000
JPY
|
1,415,144,000
JPY
|
| Other |
1,025,314,000
JPY
|
794,850,000
JPY
|
| Allowance for doubtful accounts |
-833,000
JPY
|
-2,106,000
JPY
|
| Current assets |
31,528,742,000
JPY
|
24,665,170,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
11,007,454,000
JPY
|
10,825,024,000
JPY
|
| Property, plant and equipment | ||
| Land |
7,019,950,000
JPY
|
7,019,950,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
4,130,000
JPY
|
4,758,000
JPY
|
| Construction in progress |
731,744,000
JPY
|
489,096,000
JPY
|
| Other | — | — |
| Other, net |
30,420,000
JPY
|
32,996,000
JPY
|
| Intangible assets |
91,544,000
JPY
|
83,841,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,372,050,000
JPY
|
1,016,715,000
JPY
|
| Investments and other assets | ||
| Investment securities |
240,905,000
JPY
|
264,525,000
JPY
|
| Deferred tax assets |
459,398,000
JPY
|
53,674,000
JPY
|
| Other |
717,397,000
JPY
|
744,165,000
JPY
|
| Allowance for doubtful accounts |
-45,650,000
JPY
|
-45,650,000
JPY
|
| Non-current assets |
12,471,049,000
JPY
|
11,925,581,000
JPY
|
| Assets |
43,999,791,000
JPY
|
36,590,751,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
558,440,000
JPY
|
654,423,000
JPY
|
| Short-term borrowings |
13,033,033,000
JPY
|
5,510,810,000
JPY
|
| Income taxes payable |
21,697,000
JPY
|
269,090,000
JPY
|
| Other |
301,341,000
JPY
|
836,173,000
JPY
|
| Current liabilities |
15,913,330,000
JPY
|
8,660,107,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
18,112,773,000
JPY
|
16,870,161,000
JPY
|
| Other |
273,834,000
JPY
|
270,364,000
JPY
|
| Non-current liabilities |
19,234,724,000
JPY
|
17,986,826,000
JPY
|
| Liabilities |
35,148,055,000
JPY
|
26,646,934,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,352,702,000
JPY
|
1,352,702,000
JPY
|
| Capital surplus |
1,026,250,000
JPY
|
1,023,137,000
JPY
|
| Retained earnings |
5,660,770,000
JPY
|
6,751,455,000
JPY
|
| Treasury shares |
-36,700,000
JPY
|
-49,173,000
JPY
|
| Shareholders' equity |
8,003,023,000
JPY
|
9,078,122,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
83,263,000
JPY
|
100,245,000
JPY
|
| Revaluation reserve for land |
765,449,000
JPY
|
765,449,000
JPY
|
| Valuation and translation adjustments |
848,713,000
JPY
|
865,695,000
JPY
|
| Net assets |
8,851,736,000
JPY
|
9,943,817,000
JPY
|
| Liabilities and net assets |
43,999,791,000
JPY
|
36,590,751,000
JPY
|