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 |
3,834,056,000
JPY
|
3,952,768,000
JPY
|
| Merchandise and finished goods |
543,442,000
JPY
|
469,914,000
JPY
|
| Work in process |
45,505,000
JPY
|
57,159,000
JPY
|
| Raw materials and supplies |
651,498,000
JPY
|
688,803,000
JPY
|
| Other |
330,738,000
JPY
|
470,760,000
JPY
|
| Allowance for doubtful accounts |
-419,000
JPY
|
-21,761,000
JPY
|
| Current assets |
9,065,782,000
JPY
|
8,108,020,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,733,785,000
JPY
|
1,394,135,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
737,274,000
JPY
|
506,230,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
884,365,000
JPY
|
842,218,000
JPY
|
| Other | — | — |
| Other, net |
112,144,000
JPY
|
45,686,000
JPY
|
| Intangible assets | ||
| Intangible assets |
20,650,000
JPY
|
2,467,000
JPY
|
| Investments and other assets |
207,049,000
JPY
|
251,800,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
1,961,485,000
JPY
|
1,648,403,000
JPY
|
| Assets |
11,027,268,000
JPY
|
9,756,423,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
500,000,000
JPY
|
362,444,000
JPY
|
| Income taxes payable |
92,509,000
JPY
|
370,497,000
JPY
|
| Other |
211,399,000
JPY
|
419,488,000
JPY
|
| Current liabilities |
2,188,501,000
JPY
|
1,781,740,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
37,312,000
JPY
|
45,316,000
JPY
|
| Retirement benefit liability |
44,505,000
JPY
|
47,037,000
JPY
|
| Other |
378,967,000
JPY
|
330,760,000
JPY
|
| Non-current liabilities |
460,785,000
JPY
|
423,113,000
JPY
|
| Liabilities |
2,649,286,000
JPY
|
2,204,854,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,111,382,000
JPY
|
2,111,382,000
JPY
|
| Capital surplus |
2,064,762,000
JPY
|
2,064,762,000
JPY
|
| Retained earnings |
3,559,397,000
JPY
|
3,198,343,000
JPY
|
| Treasury shares |
-88,785,000
JPY
|
-88,785,000
JPY
|
| Shareholders' equity |
7,646,757,000
JPY
|
7,285,703,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
730,414,000
JPY
|
265,055,000
JPY
|
| Valuation and translation adjustments |
730,414,000
JPY
|
265,055,000
JPY
|
| Share acquisition rights |
810,000
JPY
|
810,000
JPY
|
| Net assets |
8,377,982,000
JPY
|
7,551,568,000
JPY
|
| Liabilities and net assets |
11,027,268,000
JPY
|
9,756,423,000
JPY
|