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 |
2,459,165,000
JPY
|
2,139,025,000
JPY
|
| Merchandise and finished goods |
670,287,000
JPY
|
640,395,000
JPY
|
| Work in process |
183,160,000
JPY
|
195,739,000
JPY
|
| Raw materials and supplies |
332,795,000
JPY
|
330,030,000
JPY
|
| Other |
137,830,000
JPY
|
454,321,000
JPY
|
| Current assets |
6,083,756,000
JPY
|
6,610,997,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,776,532,000
JPY
|
1,753,079,000
JPY
|
| Property, plant and equipment | ||
| Land |
768,976,000
JPY
|
768,976,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
34,212,000
JPY
|
42,381,000
JPY
|
| Other | — | — |
| Other, net |
108,776,000
JPY
|
109,523,000
JPY
|
| Intangible assets |
54,089,000
JPY
|
62,751,000
JPY
|
| Intangible assets | ||
| Leased assets |
41,188,000
JPY
|
48,186,000
JPY
|
| Other |
12,901,000
JPY
|
14,564,000
JPY
|
| Investments and other assets |
197,250,000
JPY
|
153,388,000
JPY
|
| Investments and other assets | ||
| Investment securities |
40,935,000
JPY
|
39,870,000
JPY
|
| Other |
156,314,000
JPY
|
113,517,000
JPY
|
| Non-current assets |
2,027,872,000
JPY
|
1,969,218,000
JPY
|
| Assets |
8,111,629,000
JPY
|
8,580,215,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,905,561,000
JPY
|
2,272,736,000
JPY
|
| Short-term borrowings |
948,070,000
JPY
|
1,021,457,000
JPY
|
| Income taxes payable |
29,599,000
JPY
|
46,321,000
JPY
|
| Other |
284,342,000
JPY
|
396,911,000
JPY
|
| Current liabilities |
3,741,329,000
JPY
|
4,334,913,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,317,499,000
JPY
|
2,419,552,000
JPY
|
| Other |
10,695,000
JPY
|
4,482,000
JPY
|
| Non-current liabilities |
2,572,788,000
JPY
|
2,673,411,000
JPY
|
| Liabilities |
6,314,117,000
JPY
|
7,008,325,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,037,028,000
JPY
|
1,029,998,000
JPY
|
| Capital surplus |
872,909,000
JPY
|
865,879,000
JPY
|
| Retained earnings |
-684,903,000
JPY
|
-706,931,000
JPY
|
| Treasury shares |
-23,385,000
JPY
|
-23,342,000
JPY
|
| Shareholders' equity |
1,201,648,000
JPY
|
1,165,604,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
7,476,000
JPY
|
7,066,000
JPY
|
| Deferred gains or losses on hedges |
-1,496,000
JPY
|
3,526,000
JPY
|
| Valuation and translation adjustments |
592,552,000
JPY
|
405,346,000
JPY
|
| Share acquisition rights |
2,201,000
JPY
|
JPY
|
| Net assets |
1,797,511,000
JPY
|
1,571,890,000
JPY
|
| Liabilities and net assets |
8,111,629,000
JPY
|
8,580,215,000
JPY
|