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 |
633,299,000
JPY
|
656,961,000
JPY
|
| Merchandise and finished goods |
198,054,000
JPY
|
211,286,000
JPY
|
| Work in process |
52,926,000
JPY
|
67,274,000
JPY
|
| Raw materials and supplies |
253,306,000
JPY
|
312,243,000
JPY
|
| Other |
38,678,000
JPY
|
22,125,000
JPY
|
| Allowance for doubtful accounts |
-2,608,000
JPY
|
-871,000
JPY
|
| Current assets |
1,607,024,000
JPY
|
1,737,057,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,988,074,000
JPY
|
3,078,400,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,539,795,000
JPY
|
1,539,795,000
JPY
|
| Construction in progress |
41,222,000
JPY
|
182,223,000
JPY
|
| Other |
27,661,000
JPY
|
29,552,000
JPY
|
| Intangible assets |
101,149,000
JPY
|
117,224,000
JPY
|
| Intangible assets | ||
| Other |
101,149,000
JPY
|
117,224,000
JPY
|
| Investments and other assets |
192,098,000
JPY
|
196,962,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
186,477,000
JPY
|
190,920,000
JPY
|
| Other |
6,280,000
JPY
|
6,672,000
JPY
|
| Allowance for doubtful accounts |
-658,000
JPY
|
-631,000
JPY
|
| Non-current assets |
3,281,322,000
JPY
|
3,392,587,000
JPY
|
| Assets |
4,888,346,000
JPY
|
5,129,644,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
140,143,000
JPY
|
133,461,000
JPY
|
| Short-term borrowings |
350,000,000
JPY
|
250,000,000
JPY
|
| Income taxes payable |
16,376,000
JPY
|
20,859,000
JPY
|
| Other |
71,880,000
JPY
|
47,567,000
JPY
|
| Current liabilities |
1,639,542,000
JPY
|
1,639,281,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,443,357,000
JPY
|
1,639,054,000
JPY
|
| Other |
3,090,000
JPY
|
11,634,000
JPY
|
| Non-current liabilities |
1,517,551,000
JPY
|
1,727,097,000
JPY
|
| Liabilities |
3,157,094,000
JPY
|
3,366,379,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
822,266,000
JPY
|
822,266,000
JPY
|
| Capital surplus |
742,266,000
JPY
|
742,266,000
JPY
|
| Retained earnings |
172,726,000
JPY
|
192,635,000
JPY
|
| Treasury shares |
-8,006,000
JPY
|
-8,006,000
JPY
|
| Shareholders' equity |
1,729,253,000
JPY
|
1,749,162,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
1,998,000
JPY
|
14,103,000
JPY
|
| Net assets |
1,731,252,000
JPY
|
1,763,265,000
JPY
|
| Liabilities and net assets |
4,888,346,000
JPY
|
5,129,644,000
JPY
|