Quarterly Consolidated Balance Sheet
Concept |
As at 2024-09-30 |
As at 2024-03-31 |
---|---|---|
Quarterly consolidated balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
1,392,030,000
JPY
|
2,190,987,000
JPY
|
Other |
125,914,000
JPY
|
113,708,000
JPY
|
Allowance for doubtful accounts |
-677,000
JPY
|
-692,000
JPY
|
Current assets |
10,070,988,000
JPY
|
11,068,341,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
160,068,000
JPY
|
163,740,000
JPY
|
Property, plant and equipment | ||
Intangible assets | ||
Intangible assets |
1,450,000
JPY
|
1,569,000
JPY
|
Investments and other assets |
6,577,578,000
JPY
|
5,582,291,000
JPY
|
Investments and other assets | ||
Investment securities |
6,046,079,000
JPY
|
5,049,726,000
JPY
|
Deferred tax assets |
953,000
JPY
|
638,000
JPY
|
Other |
181,498,000
JPY
|
183,310,000
JPY
|
Allowance for doubtful accounts |
-6,449,000
JPY
|
-4,305,000
JPY
|
Non-current assets |
6,739,097,000
JPY
|
5,747,601,000
JPY
|
Assets |
16,810,086,000
JPY
|
16,815,943,000
JPY
|
Liabilities | ||
Current liabilities | ||
Notes and accounts payable - trade |
5,645,110,000
JPY
|
6,355,929,000
JPY
|
Short-term borrowings |
150,000,000
JPY
|
600,000,000
JPY
|
Income taxes payable |
94,243,000
JPY
|
89,168,000
JPY
|
Other |
104,890,000
JPY
|
175,087,000
JPY
|
Current liabilities |
6,096,882,000
JPY
|
7,327,516,000
JPY
|
Non-current liabilities | ||
Retirement benefit liability |
49,343,000
JPY
|
51,091,000
JPY
|
Other |
31,608,000
JPY
|
31,554,000
JPY
|
Non-current liabilities |
1,678,613,000
JPY
|
1,350,892,000
JPY
|
Liabilities |
7,775,495,000
JPY
|
8,678,409,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
248,169,000
JPY
|
248,169,000
JPY
|
Capital surplus |
177,460,000
JPY
|
173,808,000
JPY
|
Retained earnings |
4,819,058,000
JPY
|
4,666,011,000
JPY
|
Treasury shares |
-160,875,000
JPY
|
-169,481,000
JPY
|
Shareholders' equity |
5,083,811,000
JPY
|
4,918,507,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
3,684,615,000
JPY
|
3,001,132,000
JPY
|
Foreign currency translation adjustment |
266,162,000
JPY
|
217,894,000
JPY
|
Valuation and translation adjustments |
3,950,778,000
JPY
|
3,219,027,000
JPY
|
Net assets |
9,034,590,000
JPY
|
8,137,534,000
JPY
|
Liabilities and net assets |
16,810,086,000
JPY
|
16,815,943,000
JPY
|