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 |
3,306,780,000
JPY
|
1,726,936,000
JPY
|
| Merchandise and finished goods |
214,212,000
JPY
|
246,828,000
JPY
|
| Work in process |
92,391,000
JPY
|
80,400,000
JPY
|
| Raw materials and supplies |
377,941,000
JPY
|
355,782,000
JPY
|
| Other |
49,934,000
JPY
|
82,373,000
JPY
|
| Allowance for doubtful accounts |
-1,316,000
JPY
|
-26,031,000
JPY
|
| Current assets |
4,924,839,000
JPY
|
3,409,829,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,913,839,000
JPY
|
2,586,755,000
JPY
|
| Property, plant and equipment | ||
| Land |
599,172,000
JPY
|
599,172,000
JPY
|
| Other | — | — |
| Other, net |
1,183,774,000
JPY
|
849,305,000
JPY
|
| Intangible assets |
20,499,000
JPY
|
2,991,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
655,959,000
JPY
|
589,745,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
3,590,297,000
JPY
|
3,179,492,000
JPY
|
| Assets |
8,515,137,000
JPY
|
6,589,322,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
169,869,000
JPY
|
163,470,000
JPY
|
| Short-term borrowings |
1,500,000,000
JPY
|
1,500,000,000
JPY
|
| Income taxes payable |
95,733,000
JPY
|
56,863,000
JPY
|
| Other |
382,937,000
JPY
|
380,902,000
JPY
|
| Current liabilities |
2,445,388,000
JPY
|
2,398,213,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
450,000,000
JPY
|
525,000,000
JPY
|
| Asset retirement obligations |
75,519,000
JPY
|
38,851,000
JPY
|
| Other |
220,946,000
JPY
|
242,034,000
JPY
|
| Non-current liabilities |
790,321,000
JPY
|
848,715,000
JPY
|
| Liabilities |
3,235,709,000
JPY
|
3,246,928,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,253,984,000
JPY
|
426,656,000
JPY
|
| Capital surplus |
1,153,134,000
JPY
|
325,806,000
JPY
|
| Retained earnings |
2,747,507,000
JPY
|
2,528,621,000
JPY
|
| Shareholders' equity |
5,154,626,000
JPY
|
3,281,083,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,335,000
JPY
|
2,951,000
JPY
|
| Valuation and translation adjustments |
124,800,000
JPY
|
61,310,000
JPY
|
| Net assets |
5,279,427,000
JPY
|
3,342,393,000
JPY
|
| Liabilities and net assets |
8,515,137,000
JPY
|
6,589,322,000
JPY
|