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 |
1,605,209,000
JPY
|
1,288,647,000
JPY
|
| Work in process |
439,485,000
JPY
|
413,041,000
JPY
|
| Raw materials and supplies |
62,692,000
JPY
|
61,862,000
JPY
|
| Other |
134,365,000
JPY
|
78,728,000
JPY
|
| Allowance for doubtful accounts |
-385,000
JPY
|
-400,000
JPY
|
| Current assets |
2,769,899,000
JPY
|
2,378,116,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,541,945,000
JPY
|
3,758,812,000
JPY
|
| Property, plant and equipment | ||
| Land |
732,507,000
JPY
|
729,548,000
JPY
|
| Construction in progress |
52,391,000
JPY
|
541,000
JPY
|
| Other | — | — |
| Other, net |
107,109,000
JPY
|
140,546,000
JPY
|
| Intangible assets |
27,093,000
JPY
|
35,670,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
982,310,000
JPY
|
949,938,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
4,551,349,000
JPY
|
4,744,421,000
JPY
|
| Assets |
7,321,249,000
JPY
|
7,122,537,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
800,000,000
JPY
|
900,000,000
JPY
|
| Income taxes payable |
468,000
JPY
|
936,000
JPY
|
| Other |
210,190,000
JPY
|
275,880,000
JPY
|
| Current liabilities |
1,663,002,000
JPY
|
1,739,943,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
501,698,000
JPY
|
166,235,000
JPY
|
| Asset retirement obligations |
49,384,000
JPY
|
45,576,000
JPY
|
| Other |
217,990,000
JPY
|
232,619,000
JPY
|
| Non-current liabilities |
949,038,000
JPY
|
623,133,000
JPY
|
| Liabilities |
2,612,040,000
JPY
|
2,363,077,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
126,263,000
JPY
|
126,263,000
JPY
|
| Retained earnings |
4,739,266,000
JPY
|
4,807,785,000
JPY
|
| Treasury shares |
-243,103,000
JPY
|
-227,270,000
JPY
|
| Shareholders' equity |
4,722,426,000
JPY
|
4,806,779,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
59,140,000
JPY
|
93,604,000
JPY
|
| Valuation and translation adjustments |
-13,217,000
JPY
|
-47,318,000
JPY
|
| Net assets |
4,709,208,000
JPY
|
4,759,460,000
JPY
|
| Liabilities and net assets |
7,321,249,000
JPY
|
7,122,537,000
JPY
|