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 |
6,437,144,000
JPY
|
9,038,361,000
JPY
|
Securities |
99,825,000
JPY
|
JPY
|
Merchandise and finished goods |
733,270,000
JPY
|
1,008,490,000
JPY
|
Work in process |
435,166,000
JPY
|
408,928,000
JPY
|
Raw materials and supplies |
5,886,272,000
JPY
|
5,679,895,000
JPY
|
Other |
128,186,000
JPY
|
137,736,000
JPY
|
Current assets |
15,935,968,000
JPY
|
18,843,820,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
3,254,024,000
JPY
|
2,851,614,000
JPY
|
Property, plant and equipment | ||
Land |
1,151,701,000
JPY
|
1,151,701,000
JPY
|
Other | — | — |
Other, net |
2,102,323,000
JPY
|
1,699,913,000
JPY
|
Intangible assets | ||
Intangible assets |
43,070,000
JPY
|
40,880,000
JPY
|
Investments and other assets |
3,765,362,000
JPY
|
5,767,525,000
JPY
|
Investments and other assets | ||
Investment securities |
3,654,109,000
JPY
|
5,645,205,000
JPY
|
Other |
68,870,000
JPY
|
80,571,000
JPY
|
Non-current assets |
7,062,457,000
JPY
|
8,660,021,000
JPY
|
Assets |
22,998,426,000
JPY
|
27,503,841,000
JPY
|
Liabilities | ||
Current liabilities | ||
Notes and accounts payable - trade |
1,207,463,000
JPY
|
1,509,146,000
JPY
|
Income taxes payable |
186,661,000
JPY
|
1,332,846,000
JPY
|
Other |
125,862,000
JPY
|
237,260,000
JPY
|
Current liabilities |
1,788,241,000
JPY
|
3,474,010,000
JPY
|
Non-current liabilities | ||
Non-current liabilities |
746,899,000
JPY
|
1,249,643,000
JPY
|
Liabilities |
2,535,141,000
JPY
|
4,723,653,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
2,354,094,000
JPY
|
2,354,094,000
JPY
|
Capital surplus |
2,572,768,000
JPY
|
2,558,299,000
JPY
|
Retained earnings |
14,374,779,000
JPY
|
15,396,145,000
JPY
|
Treasury shares |
-903,581,000
JPY
|
-906,079,000
JPY
|
Shareholders' equity |
18,398,061,000
JPY
|
19,402,460,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
2,065,223,000
JPY
|
3,377,727,000
JPY
|
Valuation and translation adjustments |
2,065,223,000
JPY
|
3,377,727,000
JPY
|
Net assets |
20,463,284,000
JPY
|
22,780,187,000
JPY
|
Liabilities and net assets |
22,998,426,000
JPY
|
27,503,841,000
JPY
|