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 |
773,026,000
JPY
|
834,418,000
JPY
|
| Merchandise and finished goods |
112,073,000
JPY
|
117,454,000
JPY
|
| Work in process |
568,303,000
JPY
|
557,114,000
JPY
|
| Raw materials and supplies |
442,572,000
JPY
|
455,936,000
JPY
|
| Other |
37,322,000
JPY
|
75,949,000
JPY
|
| Allowance for doubtful accounts |
-50,000
JPY
|
-1,109,000
JPY
|
| Current assets |
2,741,767,000
JPY
|
2,880,178,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,222,832,000
JPY
|
3,114,302,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,744,240,000
JPY
|
1,740,691,000
JPY
|
| Construction in progress |
166,442,000
JPY
|
24,146,000
JPY
|
| Other |
230,261,000
JPY
|
215,542,000
JPY
|
| Accumulated depreciation |
-195,111,000
JPY
|
-187,166,000
JPY
|
| Other, net |
35,149,000
JPY
|
28,375,000
JPY
|
| Intangible assets |
19,092,000
JPY
|
6,334,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
861,449,000
JPY
|
876,571,000
JPY
|
| Investments and other assets | ||
| Investment securities |
698,836,000
JPY
|
719,456,000
JPY
|
| Other |
164,064,000
JPY
|
157,752,000
JPY
|
| Allowance for doubtful accounts |
-1,451,000
JPY
|
-637,000
JPY
|
| Non-current assets |
4,103,374,000
JPY
|
3,997,209,000
JPY
|
| Assets |
6,845,141,000
JPY
|
6,877,387,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
246,056,000
JPY
|
327,142,000
JPY
|
| Short-term borrowings |
20,000,000
JPY
|
20,000,000
JPY
|
| Income taxes payable |
41,672,000
JPY
|
50,604,000
JPY
|
| Other |
212,370,000
JPY
|
206,337,000
JPY
|
| Current liabilities |
598,338,000
JPY
|
674,518,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
24,315,000
JPY
|
24,315,000
JPY
|
| Other |
16,953,000
JPY
|
10,921,000
JPY
|
| Non-current liabilities |
496,081,000
JPY
|
475,915,000
JPY
|
| Liabilities |
1,094,420,000
JPY
|
1,150,434,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
179,605,000
JPY
|
179,605,000
JPY
|
| Capital surplus |
275,336,000
JPY
|
275,336,000
JPY
|
| Retained earnings |
4,902,811,000
JPY
|
4,897,775,000
JPY
|
| Treasury shares |
-189,000
JPY
|
-189,000
JPY
|
| Shareholders' equity |
5,357,563,000
JPY
|
5,352,528,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
140,611,000
JPY
|
153,828,000
JPY
|
| Valuation and translation adjustments |
371,885,000
JPY
|
353,572,000
JPY
|
| Net assets |
5,750,721,000
JPY
|
5,726,953,000
JPY
|
| Liabilities and net assets |
6,845,141,000
JPY
|
6,877,387,000
JPY
|