Quarterly Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
41,682,000
JPY
|
52,920,000
JPY
|
| Other |
3,705,000
JPY
|
1,924,000
JPY
|
| Allowance for doubtful accounts |
-492,000
JPY
|
-537,000
JPY
|
| Current assets |
992,653,000
JPY
|
1,005,988,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,268,000
JPY
|
8,784,000
JPY
|
| Property, plant and equipment | ||
| Buildings |
80,905,000
JPY
|
80,905,000
JPY
|
| Accumulated depreciation |
-45,094,000
JPY
|
-44,654,000
JPY
|
| Accumulated impairment |
-29,054,000
JPY
|
-29,054,000
JPY
|
| Buildings, net |
6,756,000
JPY
|
7,196,000
JPY
|
| Machinery and equipment |
28,204,000
JPY
|
28,204,000
JPY
|
| Accumulated depreciation |
-15,358,000
JPY
|
-15,358,000
JPY
|
| Accumulated impairment |
-12,845,000
JPY
|
-12,845,000
JPY
|
| Machinery and equipment, net |
0
JPY
|
0
JPY
|
| Vehicles |
16,654,000
JPY
|
16,654,000
JPY
|
| Accumulated depreciation |
-16,654,000
JPY
|
-16,654,000
JPY
|
| Vehicles, net |
0
JPY
|
0
JPY
|
| Tools, furniture and fixtures |
14,515,000
JPY
|
14,515,000
JPY
|
| Accumulated depreciation |
-12,120,000
JPY
|
-12,044,000
JPY
|
| Accumulated impairment |
-882,000
JPY
|
-882,000
JPY
|
| Tools, furniture and fixtures, net |
1,512,000
JPY
|
1,588,000
JPY
|
| Intangible assets |
74,000
JPY
|
161,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
2,362,088,000
JPY
|
2,219,375,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,200,000
JPY
|
2,200,000
JPY
|
| Shares of subsidiaries and associates |
2,326,841,000
JPY
|
2,184,128,000
JPY
|
| Other |
33,046,000
JPY
|
33,046,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Non-current assets |
2,370,431,000
JPY
|
2,228,321,000
JPY
|
| Assets |
3,363,084,000
JPY
|
3,234,310,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,327,000
JPY
|
4,232,000
JPY
|
| Short-term borrowings |
559,878,000
JPY
|
544,982,000
JPY
|
| Other |
87,070,000
JPY
|
81,823,000
JPY
|
| Current liabilities |
739,454,000
JPY
|
713,910,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
378,266,000
JPY
|
396,762,000
JPY
|
| Other |
34,665,000
JPY
|
34,665,000
JPY
|
| Non-current liabilities |
412,931,000
JPY
|
431,981,000
JPY
|
| Liabilities |
1,152,385,000
JPY
|
1,145,892,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
534,204,000
JPY
|
534,204,000
JPY
|
| Capital surplus |
266,761,000
JPY
|
266,761,000
JPY
|
| Retained earnings |
1,478,170,000
JPY
|
1,460,072,000
JPY
|
| Treasury shares |
-117,739,000
JPY
|
-117,739,000
JPY
|
| Shareholders' equity |
2,161,396,000
JPY
|
2,143,298,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
55,111,000
JPY
|
-49,168,000
JPY
|
| Valuation and translation adjustments |
47,405,000
JPY
|
-56,821,000
JPY
|
| Net assets |
2,210,699,000
JPY
|
2,088,417,000
JPY
|
| Liabilities and net assets |
3,363,084,000
JPY
|
3,234,310,000
JPY
|