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 |
2,375,074,000
JPY
|
2,387,146,000
JPY
|
Merchandise and finished goods |
145,180,000
JPY
|
177,029,000
JPY
|
Work in process |
251,834,000
JPY
|
209,552,000
JPY
|
Raw materials and supplies |
742,165,000
JPY
|
825,551,000
JPY
|
Other |
36,645,000
JPY
|
92,787,000
JPY
|
Current assets |
4,344,827,000
JPY
|
4,407,844,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
866,276,000
JPY
|
871,522,000
JPY
|
Property, plant and equipment | ||
Land |
711,239,000
JPY
|
711,239,000
JPY
|
Other | — | — |
Other, net |
155,036,000
JPY
|
160,282,000
JPY
|
Intangible assets | ||
Intangible assets |
12,340,000
JPY
|
14,128,000
JPY
|
Investments and other assets |
384,112,000
JPY
|
381,352,000
JPY
|
Investments and other assets | ||
Non-current assets |
1,262,729,000
JPY
|
1,267,003,000
JPY
|
Assets |
5,607,556,000
JPY
|
5,674,847,000
JPY
|
Liabilities | ||
Current liabilities | ||
Notes and accounts payable - trade |
135,315,000
JPY
|
520,917,000
JPY
|
Income taxes payable |
69,964,000
JPY
|
50,723,000
JPY
|
Other |
80,977,000
JPY
|
144,759,000
JPY
|
Current liabilities |
588,841,000
JPY
|
771,155,000
JPY
|
Non-current liabilities | ||
Retirement benefit liability |
182,963,000
JPY
|
178,730,000
JPY
|
Other |
3,438,000
JPY
|
4,074,000
JPY
|
Non-current liabilities |
410,254,000
JPY
|
401,363,000
JPY
|
Liabilities |
999,096,000
JPY
|
1,172,519,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
143,010,000
JPY
|
143,010,000
JPY
|
Capital surplus |
136,999,000
JPY
|
136,999,000
JPY
|
Retained earnings |
4,240,645,000
JPY
|
4,173,361,000
JPY
|
Treasury shares |
-26,045,000
JPY
|
-26,045,000
JPY
|
Shareholders' equity |
4,494,609,000
JPY
|
4,427,325,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
5,241,000
JPY
|
5,205,000
JPY
|
Foreign currency translation adjustment |
108,609,000
JPY
|
69,797,000
JPY
|
Valuation and translation adjustments |
113,850,000
JPY
|
75,002,000
JPY
|
Net assets |
4,608,460,000
JPY
|
4,502,328,000
JPY
|
Liabilities and net assets |
5,607,556,000
JPY
|
5,674,847,000
JPY
|