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 |
2,302,727,000
JPY
|
2,027,795,000
JPY
|
| Work in process |
99,799,000
JPY
|
65,034,000
JPY
|
| Other |
515,129,000
JPY
|
570,824,000
JPY
|
| Allowance for doubtful accounts |
-520,000
JPY
|
-120,000
JPY
|
| Current assets |
7,774,951,000
JPY
|
7,734,975,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,854,074,000
JPY
|
2,788,262,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
792,950,000
JPY
|
785,676,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
42,841,000
JPY
|
35,945,000
JPY
|
| Land |
1,991,672,000
JPY
|
1,940,194,000
JPY
|
| Other | — | — |
| Other, net |
26,610,000
JPY
|
26,446,000
JPY
|
| Intangible assets | ||
| Intangible assets |
399,019,000
JPY
|
385,404,000
JPY
|
| Investments and other assets |
314,942,000
JPY
|
274,755,000
JPY
|
| Investments and other assets | ||
| Investment securities |
105,995,000
JPY
|
113,344,000
JPY
|
| Deferred tax assets |
135,531,000
JPY
|
88,792,000
JPY
|
| Other |
30,002,000
JPY
|
31,505,000
JPY
|
| Allowance for doubtful accounts |
-1,621,000
JPY
|
-1,621,000
JPY
|
| Non-current assets |
3,568,036,000
JPY
|
3,448,422,000
JPY
|
| Assets |
11,342,987,000
JPY
|
11,183,398,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,291,594,000
JPY
|
1,418,898,000
JPY
|
| Short-term borrowings |
3,368,718,000
JPY
|
3,001,737,000
JPY
|
| Income taxes payable |
41,028,000
JPY
|
63,506,000
JPY
|
| Other |
478,733,000
JPY
|
506,710,000
JPY
|
| Current liabilities |
5,907,547,000
JPY
|
5,943,572,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
916,872,000
JPY
|
831,296,000
JPY
|
| Retirement benefit liability |
57,826,000
JPY
|
54,776,000
JPY
|
| Other |
39,638,000
JPY
|
21,197,000
JPY
|
| Non-current liabilities |
1,135,859,000
JPY
|
1,028,791,000
JPY
|
| Liabilities |
7,043,406,000
JPY
|
6,972,364,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,355,227,000
JPY
|
3,355,227,000
JPY
|
| Capital surplus |
1,467,501,000
JPY
|
2,192,974,000
JPY
|
| Retained earnings |
-480,599,000
JPY
|
-1,278,510,000
JPY
|
| Treasury shares |
-156,328,000
JPY
|
-156,327,000
JPY
|
| Shareholders' equity |
4,185,801,000
JPY
|
4,113,364,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
40,540,000
JPY
|
45,656,000
JPY
|
| Deferred gains or losses on hedges |
-27,615,000
JPY
|
14,699,000
JPY
|
| Revaluation reserve for land |
105,710,000
JPY
|
105,710,000
JPY
|
| Foreign currency translation adjustment |
-24,892,000
JPY
|
-88,128,000
JPY
|
| Remeasurements of defined benefit plans |
7,199,000
JPY
|
6,894,000
JPY
|
| Valuation and translation adjustments |
100,942,000
JPY
|
84,832,000
JPY
|
| Share acquisition rights |
12,836,000
JPY
|
12,836,000
JPY
|
| Net assets |
4,299,580,000
JPY
|
4,211,033,000
JPY
|
| Liabilities and net assets |
11,342,987,000
JPY
|
11,183,398,000
JPY
|