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 |
3,432,605,000
JPY
|
3,279,991,000
JPY
|
| Merchandise and finished goods |
2,181,237,000
JPY
|
2,443,173,000
JPY
|
| Work in process |
943,012,000
JPY
|
801,295,000
JPY
|
| Raw materials and supplies |
2,848,307,000
JPY
|
1,872,114,000
JPY
|
| Other |
166,345,000
JPY
|
154,064,000
JPY
|
| Allowance for doubtful accounts |
-40,068,000
JPY
|
-40,068,000
JPY
|
| Current assets |
10,400,597,000
JPY
|
9,115,475,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,351,392,000
JPY
|
2,359,567,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,472,391,000
JPY
|
1,472,391,000
JPY
|
| Construction in progress |
508,755,000
JPY
|
508,755,000
JPY
|
| Other |
132,294,000
JPY
|
126,043,000
JPY
|
| Accumulated depreciation |
-88,547,000
JPY
|
-79,379,000
JPY
|
| Other, net |
43,746,000
JPY
|
46,664,000
JPY
|
| Intangible assets |
49,650,000
JPY
|
32,784,000
JPY
|
| Intangible assets | ||
| Other |
22,450,000
JPY
|
25,584,000
JPY
|
| Investments and other assets |
812,659,000
JPY
|
627,375,000
JPY
|
| Investments and other assets | ||
| Investment securities |
110,071,000
JPY
|
110,071,000
JPY
|
| Investments in capital |
151,347,000
JPY
|
159,965,000
JPY
|
| Deferred tax assets |
347,220,000
JPY
|
153,076,000
JPY
|
| Other |
56,086,000
JPY
|
54,299,000
JPY
|
| Non-current assets |
3,213,701,000
JPY
|
3,019,726,000
JPY
|
| Assets |
13,614,299,000
JPY
|
12,135,201,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,200,000,000
JPY
|
1,226,000,000
JPY
|
| Income taxes payable |
7,075,000
JPY
|
14,231,000
JPY
|
| Other |
144,409,000
JPY
|
125,051,000
JPY
|
| Current liabilities |
4,754,574,000
JPY
|
4,066,062,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
712,411,000
JPY
|
730,438,000
JPY
|
| Asset retirement obligations |
219,400,000
JPY
|
219,400,000
JPY
|
| Other |
3,758,000
JPY
|
6,227,000
JPY
|
| Non-current liabilities |
940,997,000
JPY
|
961,493,000
JPY
|
| Liabilities |
5,695,572,000
JPY
|
5,027,556,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
6,148,926,000
JPY
|
6,148,926,000
JPY
|
| Retained earnings |
1,751,351,000
JPY
|
940,237,000
JPY
|
| Treasury shares |
-81,551,000
JPY
|
-81,517,000
JPY
|
| Shareholders' equity |
7,918,726,000
JPY
|
7,107,645,000
JPY
|
| Net assets |
7,918,726,000
JPY
|
7,107,645,000
JPY
|
| Liabilities and net assets |
13,614,299,000
JPY
|
12,135,201,000
JPY
|