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 |
4,290,440,000
JPY
|
4,958,796,000
JPY
|
| Merchandise and finished goods |
840,509,000
JPY
|
609,529,000
JPY
|
| Work in process |
1,330,923,000
JPY
|
1,322,182,000
JPY
|
| Raw materials and supplies |
384,806,000
JPY
|
396,815,000
JPY
|
| Other |
212,106,000
JPY
|
175,102,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Current assets |
12,153,882,000
JPY
|
12,824,161,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,263,039,000
JPY
|
4,940,225,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
419,154,000
JPY
|
434,453,000
JPY
|
| Land |
945,996,000
JPY
|
945,996,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
686,961,000
JPY
|
627,156,000
JPY
|
| Construction in progress |
417,237,000
JPY
|
79,161,000
JPY
|
| Intangible assets |
96,951,000
JPY
|
99,768,000
JPY
|
| Intangible assets | ||
| Other |
96,951,000
JPY
|
99,768,000
JPY
|
| Investments and other assets |
1,647,921,000
JPY
|
1,669,151,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,175,323,000
JPY
|
1,158,204,000
JPY
|
| Deferred tax assets |
242,061,000
JPY
|
275,606,000
JPY
|
| Other |
230,536,000
JPY
|
235,340,000
JPY
|
| Non-current assets |
7,007,912,000
JPY
|
6,709,144,000
JPY
|
| Assets |
19,161,794,000
JPY
|
19,533,305,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,098,008,000
JPY
|
908,019,000
JPY
|
| Short-term borrowings |
312,179,000
JPY
|
402,391,000
JPY
|
| Income taxes payable |
30,611,000
JPY
|
76,661,000
JPY
|
| Other |
890,175,000
JPY
|
1,104,012,000
JPY
|
| Current liabilities |
4,906,319,000
JPY
|
5,061,864,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
810,109,000
JPY
|
1,055,093,000
JPY
|
| Other |
21,350,000
JPY
|
21,350,000
JPY
|
| Non-current liabilities |
2,517,067,000
JPY
|
2,756,104,000
JPY
|
| Liabilities |
7,423,387,000
JPY
|
7,817,969,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
915,231,000
JPY
|
908,918,000
JPY
|
| Capital surplus |
1,869,528,000
JPY
|
1,863,215,000
JPY
|
| Retained earnings |
8,096,205,000
JPY
|
8,338,371,000
JPY
|
| Treasury shares |
-79,134,000
JPY
|
-79,134,000
JPY
|
| Shareholders' equity |
10,801,830,000
JPY
|
11,031,371,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
225,682,000
JPY
|
201,318,000
JPY
|
| Valuation and translation adjustments |
936,576,000
JPY
|
683,964,000
JPY
|
| Net assets |
11,738,407,000
JPY
|
11,715,336,000
JPY
|
| Liabilities and net assets |
19,161,794,000
JPY
|
19,533,305,000
JPY
|