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 |
11,682,015,000
JPY
|
12,141,827,000
JPY
|
| Merchandise and finished goods |
605,200,000
JPY
|
456,218,000
JPY
|
| Work in process |
30,547,525,000
JPY
|
11,181,769,000
JPY
|
| Raw materials and supplies |
1,068,928,000
JPY
|
977,213,000
JPY
|
| Other |
3,995,942,000
JPY
|
2,573,752,000
JPY
|
| Allowance for doubtful accounts |
-417,924,000
JPY
|
-427,141,000
JPY
|
| Current assets |
80,260,285,000
JPY
|
65,504,704,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,804,685,000
JPY
|
3,058,439,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
90,543,000
JPY
|
104,835,000
JPY
|
| Investments and other assets |
2,259,645,000
JPY
|
1,934,818,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
8,154,875,000
JPY
|
5,098,092,000
JPY
|
| Assets |
88,415,160,000
JPY
|
70,602,796,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
9,710,139,000
JPY
|
9,230,558,000
JPY
|
| Short-term borrowings |
37,028,350,000
JPY
|
22,380,300,000
JPY
|
| Income taxes payable |
1,010,444,000
JPY
|
1,549,682,000
JPY
|
| Asset retirement obligations |
15,497,000
JPY
|
10,628,000
JPY
|
| Other |
983,039,000
JPY
|
886,285,000
JPY
|
| Current liabilities |
59,595,852,000
JPY
|
41,280,647,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
9,112,000
JPY
|
7,354,000
JPY
|
| Other |
917,670,000
JPY
|
191,192,000
JPY
|
| Non-current liabilities |
1,129,034,000
JPY
|
397,925,000
JPY
|
| Liabilities |
60,724,886,000
JPY
|
41,678,572,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,236,800,000
JPY
|
2,236,800,000
JPY
|
| Capital surplus |
3,100,386,000
JPY
|
2,722,280,000
JPY
|
| Retained earnings |
20,343,043,000
JPY
|
22,096,858,000
JPY
|
| Treasury shares |
-348,942,000
JPY
|
-372,027,000
JPY
|
| Shareholders' equity |
25,331,287,000
JPY
|
26,683,912,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
338,416,000
JPY
|
336,849,000
JPY
|
| Deferred gains or losses on hedges |
-851,000
JPY
|
-29,000
JPY
|
| Foreign currency translation adjustment |
1,524,681,000
JPY
|
1,517,984,000
JPY
|
| Valuation and translation adjustments |
1,862,246,000
JPY
|
1,854,804,000
JPY
|
| Share acquisition rights |
496,739,000
JPY
|
385,507,000
JPY
|
| Net assets |
27,690,273,000
JPY
|
28,924,224,000
JPY
|
| Liabilities and net assets |
88,415,160,000
JPY
|
70,602,796,000
JPY
|