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 |
2,220,639,000
JPY
|
3,023,275,000
JPY
|
| Merchandise and finished goods |
2,490,360,000
JPY
|
1,913,545,000
JPY
|
| Work in process |
605,166,000
JPY
|
377,873,000
JPY
|
| Raw materials and supplies |
1,891,493,000
JPY
|
1,257,623,000
JPY
|
| Other |
264,515,000
JPY
|
275,461,000
JPY
|
| Allowance for doubtful accounts |
-12,616,000
JPY
|
-9,039,000
JPY
|
| Current assets |
11,288,685,000
JPY
|
9,706,134,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,401,672,000
JPY
|
5,567,040,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,436,191,000
JPY
|
1,436,191,000
JPY
|
| Other | — | — |
| Other, net |
392,684,000
JPY
|
940,077,000
JPY
|
| Intangible assets |
144,130,000
JPY
|
154,415,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
454,549,000
JPY
|
446,832,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
6,000,352,000
JPY
|
6,168,288,000
JPY
|
| Assets |
17,289,038,000
JPY
|
15,874,422,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,610,901,000
JPY
|
1,315,756,000
JPY
|
| Short-term borrowings |
2,356,000,000
JPY
|
1,579,200,000
JPY
|
| Income taxes payable |
314,161,000
JPY
|
116,149,000
JPY
|
| Other |
522,911,000
JPY
|
729,334,000
JPY
|
| Current liabilities |
5,315,872,000
JPY
|
4,230,169,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
994,200,000
JPY
|
1,191,500,000
JPY
|
| Asset retirement obligations |
38,113,000
JPY
|
37,856,000
JPY
|
| Other |
349,430,000
JPY
|
359,233,000
JPY
|
| Non-current liabilities |
1,749,229,000
JPY
|
1,943,083,000
JPY
|
| Liabilities |
7,065,102,000
JPY
|
6,173,253,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,018,126,000
JPY
|
1,018,126,000
JPY
|
| Capital surplus |
580,107,000
JPY
|
570,142,000
JPY
|
| Retained earnings |
8,707,832,000
JPY
|
8,200,727,000
JPY
|
| Treasury shares |
-148,170,000
JPY
|
-151,653,000
JPY
|
| Shareholders' equity |
10,157,895,000
JPY
|
9,637,343,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
48,123,000
JPY
|
50,419,000
JPY
|
| Valuation and translation adjustments |
66,040,000
JPY
|
63,826,000
JPY
|
| Net assets |
10,223,936,000
JPY
|
9,701,169,000
JPY
|
| Liabilities and net assets |
17,289,038,000
JPY
|
15,874,422,000
JPY
|