Quarterly Consolidated Balance Sheet
| Concept |
As at 2024-09-20 |
As at 2024-03-20 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
503,329,000
JPY
|
1,008,212,000
JPY
|
| Other |
11,999,000
JPY
|
9,073,000
JPY
|
| Allowance for doubtful accounts |
-80,000
JPY
|
-348,000
JPY
|
| Current assets |
2,896,871,000
JPY
|
3,569,441,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
223,186,000
JPY
|
227,511,000
JPY
|
| Property, plant and equipment | ||
| Land |
123,211,000
JPY
|
123,211,000
JPY
|
| Other | — | — |
| Other, net |
40,213,000
JPY
|
45,269,000
JPY
|
| Intangible assets | ||
| Intangible assets |
20,914,000
JPY
|
19,439,000
JPY
|
| Investments and other assets |
1,702,814,000
JPY
|
1,614,942,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,570,729,000
JPY
|
1,481,496,000
JPY
|
| Other |
141,114,000
JPY
|
142,009,000
JPY
|
| Allowance for doubtful accounts |
-9,029,000
JPY
|
-8,563,000
JPY
|
| Non-current assets |
1,946,915,000
JPY
|
1,861,893,000
JPY
|
| Assets |
4,843,786,000
JPY
|
5,431,335,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
631,175,000
JPY
|
920,622,000
JPY
|
| Income taxes payable |
27,703,000
JPY
|
65,000,000
JPY
|
| Other |
98,709,000
JPY
|
138,268,000
JPY
|
| Current liabilities |
1,503,135,000
JPY
|
2,151,416,000
JPY
|
| Non-current liabilities | ||
| Other |
52,641,000
JPY
|
59,021,000
JPY
|
| Non-current liabilities |
277,730,000
JPY
|
253,115,000
JPY
|
| Liabilities |
1,780,865,000
JPY
|
2,404,532,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,017,550,000
JPY
|
1,017,550,000
JPY
|
| Capital surplus |
1,174,798,000
JPY
|
1,174,798,000
JPY
|
| Retained earnings |
643,121,000
JPY
|
660,576,000
JPY
|
| Treasury shares |
-83,278,000
JPY
|
-83,278,000
JPY
|
| Shareholders' equity |
2,752,190,000
JPY
|
2,769,645,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
310,730,000
JPY
|
257,157,000
JPY
|
| Valuation and translation adjustments |
310,730,000
JPY
|
257,157,000
JPY
|
| Net assets |
3,062,920,000
JPY
|
3,026,802,000
JPY
|
| Liabilities and net assets |
4,843,786,000
JPY
|
5,431,335,000
JPY
|