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 |
1,832,058,000
JPY
|
1,684,892,000
JPY
|
| Merchandise and finished goods |
1,752,554,000
JPY
|
1,162,797,000
JPY
|
| Work in process |
303,234,000
JPY
|
414,539,000
JPY
|
| Raw materials and supplies |
620,095,000
JPY
|
629,892,000
JPY
|
| Other |
114,463,000
JPY
|
102,820,000
JPY
|
| Current assets |
7,823,727,000
JPY
|
7,846,198,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,950,540,000
JPY
|
3,964,564,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,429,701,000
JPY
|
2,425,691,000
JPY
|
| Other | — | — |
| Other, net |
1,520,839,000
JPY
|
1,538,873,000
JPY
|
| Intangible assets |
140,070,000
JPY
|
165,554,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
780,728,000
JPY
|
732,071,000
JPY
|
| Investments and other assets | ||
| Investment securities |
674,461,000
JPY
|
656,657,000
JPY
|
| Other |
106,267,000
JPY
|
75,413,000
JPY
|
| Non-current assets |
4,871,338,000
JPY
|
4,862,190,000
JPY
|
| Assets |
12,695,066,000
JPY
|
12,708,388,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
619,684,000
JPY
|
705,666,000
JPY
|
| Short-term borrowings |
486,484,000
JPY
|
393,008,000
JPY
|
| Income taxes payable |
32,661,000
JPY
|
43,286,000
JPY
|
| Other |
95,825,000
JPY
|
128,778,000
JPY
|
| Current liabilities |
3,565,205,000
JPY
|
3,629,289,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,968,853,000
JPY
|
1,928,431,000
JPY
|
| Other |
386,129,000
JPY
|
386,181,000
JPY
|
| Non-current liabilities |
2,513,012,000
JPY
|
2,480,619,000
JPY
|
| Liabilities |
6,078,217,000
JPY
|
6,109,909,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,136,518,000
JPY
|
1,136,518,000
JPY
|
| Capital surplus |
1,445,439,000
JPY
|
1,445,439,000
JPY
|
| Retained earnings |
3,658,825,000
JPY
|
3,676,385,000
JPY
|
| Treasury shares |
-144,102,000
JPY
|
-143,938,000
JPY
|
| Shareholders' equity |
6,096,680,000
JPY
|
6,114,405,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
420,045,000
JPY
|
408,428,000
JPY
|
| Valuation and translation adjustments |
522,707,000
JPY
|
484,453,000
JPY
|
| Net assets |
6,616,849,000
JPY
|
6,598,479,000
JPY
|
| Liabilities and net assets |
12,695,066,000
JPY
|
12,708,388,000
JPY
|