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 |
1,646,248,000
JPY
|
1,676,133,000
JPY
|
| Merchandise and finished goods |
459,469,000
JPY
|
350,080,000
JPY
|
| Work in process |
576,713,000
JPY
|
629,965,000
JPY
|
| Raw materials and supplies |
140,039,000
JPY
|
161,445,000
JPY
|
| Other |
112,971,000
JPY
|
54,857,000
JPY
|
| Current assets |
3,877,447,000
JPY
|
4,123,528,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,805,853,000
JPY
|
3,618,537,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,079,447,000
JPY
|
1,120,977,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,027,539,000
JPY
|
976,661,000
JPY
|
| Land |
764,514,000
JPY
|
764,514,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
84,759,000
JPY
|
98,329,000
JPY
|
| Construction in progress |
811,476,000
JPY
|
620,603,000
JPY
|
| Other | — | — |
| Other, net |
38,116,000
JPY
|
37,451,000
JPY
|
| Intangible assets | ||
| Intangible assets |
16,177,000
JPY
|
24,411,000
JPY
|
| Investments and other assets |
220,513,000
JPY
|
221,408,000
JPY
|
| Investments and other assets | ||
| Investment securities |
33,837,000
JPY
|
34,914,000
JPY
|
| Deferred tax assets |
40,185,000
JPY
|
39,207,000
JPY
|
| Other |
146,490,000
JPY
|
147,286,000
JPY
|
| Non-current assets |
4,042,544,000
JPY
|
3,864,356,000
JPY
|
| Assets |
7,919,991,000
JPY
|
7,987,884,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
264,217,000
JPY
|
314,756,000
JPY
|
| Short-term borrowings |
1,178,621,000
JPY
|
1,039,240,000
JPY
|
| Income taxes payable |
3,817,000
JPY
|
31,497,000
JPY
|
| Other |
123,170,000
JPY
|
87,498,000
JPY
|
| Current liabilities |
2,752,453,000
JPY
|
2,509,950,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,186,322,000
JPY
|
3,407,918,000
JPY
|
| Retirement benefit liability |
196,718,000
JPY
|
194,071,000
JPY
|
| Asset retirement obligations |
80,638,000
JPY
|
78,507,000
JPY
|
| Other |
500,000
JPY
|
500,000
JPY
|
| Non-current liabilities |
3,556,402,000
JPY
|
3,784,349,000
JPY
|
| Liabilities |
6,308,855,000
JPY
|
6,294,299,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,000,000,000
JPY
|
2,495,740,000
JPY
|
| Capital surplus |
359,320,000
JPY
|
734,225,000
JPY
|
| Retained earnings |
118,803,000
JPY
|
-1,669,910,000
JPY
|
| Treasury shares |
-429,000
JPY
|
-429,000
JPY
|
| Shareholders' equity |
1,477,694,000
JPY
|
1,559,625,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
970,000
JPY
|
3,019,000
JPY
|
| Deferred gains or losses on hedges |
28,000
JPY
|
JPY
|
| Foreign currency translation adjustment |
73,749,000
JPY
|
70,335,000
JPY
|
| Remeasurements of defined benefit plans |
58,644,000
JPY
|
60,552,000
JPY
|
| Valuation and translation adjustments |
133,392,000
JPY
|
133,907,000
JPY
|
| Non-controlling interests |
48,000
JPY
|
52,000
JPY
|
| Net assets |
1,611,136,000
JPY
|
1,693,584,000
JPY
|
| Liabilities and net assets |
7,919,991,000
JPY
|
7,987,884,000
JPY
|