Quarterly Consolidated Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
730,829,000
JPY
|
734,136,000
JPY
|
| Merchandise and finished goods |
42,068,000
JPY
|
45,458,000
JPY
|
| Work in process |
146,412,000
JPY
|
143,028,000
JPY
|
| Raw materials and supplies |
133,010,000
JPY
|
133,427,000
JPY
|
| Other |
16,026,000
JPY
|
15,763,000
JPY
|
| Current assets |
1,246,464,000
JPY
|
1,262,120,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
167,337,000
JPY
|
135,817,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
11,836,000
JPY
|
3,201,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
2,719,000
JPY
|
2,875,000
JPY
|
| Land |
118,674,000
JPY
|
118,674,000
JPY
|
| Other | — | — |
| Other, net |
34,107,000
JPY
|
11,066,000
JPY
|
| Intangible assets | ||
| Intangible assets |
2,041,000
JPY
|
2,291,000
JPY
|
| Investments and other assets |
229,752,000
JPY
|
218,352,000
JPY
|
| Investments and other assets | ||
| Investment securities |
95,058,000
JPY
|
95,058,000
JPY
|
| Deferred tax assets |
75,826,000
JPY
|
67,908,000
JPY
|
| Other |
58,866,000
JPY
|
55,385,000
JPY
|
| Non-current assets |
399,131,000
JPY
|
356,461,000
JPY
|
| Assets |
1,645,596,000
JPY
|
1,618,582,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
11,409,000
JPY
|
4,345,000
JPY
|
| Short-term borrowings |
140,000,000
JPY
|
135,000,000
JPY
|
| Income taxes payable |
612,000
JPY
|
5,854,000
JPY
|
| Other |
53,429,000
JPY
|
64,959,000
JPY
|
| Current liabilities |
262,302,000
JPY
|
257,824,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
31,997,000
JPY
|
84,561,000
JPY
|
| Retirement benefit liability |
11,341,000
JPY
|
7,763,000
JPY
|
| Asset retirement obligations |
3,131,000
JPY
|
3,122,000
JPY
|
| Non-current liabilities |
46,470,000
JPY
|
95,446,000
JPY
|
| Liabilities |
308,773,000
JPY
|
353,270,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
50,000,000
JPY
|
50,000,000
JPY
|
| Capital surplus |
1,040,407,000
JPY
|
1,040,407,000
JPY
|
| Retained earnings |
248,406,000
JPY
|
176,894,000
JPY
|
| Treasury shares |
-1,990,000
JPY
|
-1,990,000
JPY
|
| Shareholders' equity |
1,336,823,000
JPY
|
1,265,311,000
JPY
|
| Net assets |
1,336,823,000
JPY
|
1,265,311,000
JPY
|
| Liabilities and net assets |
1,645,596,000
JPY
|
1,618,582,000
JPY
|