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 |
3,421,091,000
JPY
|
3,577,129,000
JPY
|
| Merchandise and finished goods |
514,581,000
JPY
|
519,361,000
JPY
|
| Work in process |
414,035,000
JPY
|
376,094,000
JPY
|
| Raw materials and supplies |
785,393,000
JPY
|
877,452,000
JPY
|
| Other |
137,211,000
JPY
|
106,588,000
JPY
|
| Allowance for doubtful accounts |
-8,822,000
JPY
|
-6,440,000
JPY
|
| Current assets |
7,939,138,000
JPY
|
8,080,110,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,434,788,000
JPY
|
3,578,568,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,715,871,000
JPY
|
1,715,871,000
JPY
|
| Other | — | — |
| Other, net |
222,102,000
JPY
|
300,053,000
JPY
|
| Intangible assets |
50,284,000
JPY
|
79,992,000
JPY
|
| Intangible assets | ||
| Leased assets |
28,162,000
JPY
|
52,301,000
JPY
|
| Other |
22,122,000
JPY
|
27,691,000
JPY
|
| Investments and other assets |
618,350,000
JPY
|
677,229,000
JPY
|
| Investments and other assets | ||
| Other |
618,350,000
JPY
|
677,229,000
JPY
|
| Non-current assets |
4,103,423,000
JPY
|
4,335,791,000
JPY
|
| Assets |
12,042,561,000
JPY
|
12,415,901,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
740,309,000
JPY
|
707,408,000
JPY
|
| Short-term borrowings |
300,000,000
JPY
|
300,000,000
JPY
|
| Income taxes payable |
186,212,000
JPY
|
215,903,000
JPY
|
| Other |
468,599,000
JPY
|
523,102,000
JPY
|
| Current liabilities |
2,838,490,000
JPY
|
2,897,403,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,149,950,000
JPY
|
1,367,444,000
JPY
|
| Other |
258,317,000
JPY
|
376,238,000
JPY
|
| Non-current liabilities |
2,160,495,000
JPY
|
2,515,475,000
JPY
|
| Liabilities |
4,998,985,000
JPY
|
5,412,879,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,277,000,000
JPY
|
1,277,000,000
JPY
|
| Capital surplus |
9,357,000
JPY
|
4,820,000
JPY
|
| Retained earnings |
4,668,845,000
JPY
|
4,569,606,000
JPY
|
| Treasury shares |
-397,076,000
JPY
|
-399,862,000
JPY
|
| Shareholders' equity |
5,558,126,000
JPY
|
5,451,563,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
294,481,000
JPY
|
294,088,000
JPY
|
| Revaluation reserve for land |
734,519,000
JPY
|
734,519,000
JPY
|
| Valuation and translation adjustments |
1,485,449,000
JPY
|
1,551,459,000
JPY
|
| Net assets |
7,043,575,000
JPY
|
7,003,022,000
JPY
|
| Liabilities and net assets |
12,042,561,000
JPY
|
12,415,901,000
JPY
|