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 |
3,612,159,000
JPY
|
3,274,325,000
JPY
|
| Merchandise and finished goods |
493,562,000
JPY
|
548,974,000
JPY
|
| Work in process |
751,802,000
JPY
|
677,963,000
JPY
|
| Raw materials and supplies |
522,934,000
JPY
|
594,546,000
JPY
|
| Other |
231,318,000
JPY
|
228,615,000
JPY
|
| Current assets |
8,930,931,000
JPY
|
8,770,014,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,480,757,000
JPY
|
5,286,340,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,861,068,000
JPY
|
1,849,005,000
JPY
|
| Other | — | — |
| Other, net |
1,033,061,000
JPY
|
1,067,112,000
JPY
|
| Intangible assets |
471,562,000
JPY
|
452,726,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
673,361,000
JPY
|
678,112,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
6,625,680,000
JPY
|
6,417,179,000
JPY
|
| Assets |
15,556,611,000
JPY
|
15,187,194,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,100,000,000
JPY
|
1,000,000,000
JPY
|
| Income taxes payable |
61,587,000
JPY
|
33,363,000
JPY
|
| Other |
752,995,000
JPY
|
749,990,000
JPY
|
| Current liabilities |
3,952,302,000
JPY
|
3,693,971,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
272,276,000
JPY
|
416,720,000
JPY
|
| Other |
11,691,000
JPY
|
8,589,000
JPY
|
| Non-current liabilities |
463,948,000
JPY
|
597,391,000
JPY
|
| Liabilities |
4,416,250,000
JPY
|
4,291,362,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,429,921,000
JPY
|
1,429,921,000
JPY
|
| Capital surplus |
1,135,768,000
JPY
|
1,135,768,000
JPY
|
| Retained earnings |
6,809,430,000
JPY
|
6,804,295,000
JPY
|
| Treasury shares |
-1,264,000
JPY
|
-1,237,000
JPY
|
| Shareholders' equity |
9,373,855,000
JPY
|
9,368,747,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
9,924,000
JPY
|
16,429,000
JPY
|
| Valuation and translation adjustments |
1,275,757,000
JPY
|
1,068,060,000
JPY
|
| Net assets |
11,140,361,000
JPY
|
10,895,831,000
JPY
|
| Liabilities and net assets |
15,556,611,000
JPY
|
15,187,194,000
JPY
|