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 |
2,471,103,000
JPY
|
2,938,485,000
JPY
|
| Merchandise and finished goods |
688,967,000
JPY
|
839,792,000
JPY
|
| Work in process |
1,341,787,000
JPY
|
954,073,000
JPY
|
| Raw materials and supplies |
1,478,159,000
JPY
|
1,411,519,000
JPY
|
| Other |
245,384,000
JPY
|
130,637,000
JPY
|
| Current assets |
11,165,998,000
JPY
|
12,845,231,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,520,216,000
JPY
|
2,574,851,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
258,496,000
JPY
|
170,384,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,928,331,000
JPY
|
2,059,421,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-34,226,000
JPY
|
-34,226,000
JPY
|
| Non-current assets |
4,707,044,000
JPY
|
4,804,657,000
JPY
|
| Assets |
15,873,042,000
JPY
|
17,649,889,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,233,318,000
JPY
|
3,501,128,000
JPY
|
| Short-term borrowings |
3,000,000,000
JPY
|
3,206,000,000
JPY
|
| Income taxes payable |
104,742,000
JPY
|
322,413,000
JPY
|
| Other |
904,593,000
JPY
|
1,034,673,000
JPY
|
| Current liabilities |
6,573,400,000
JPY
|
8,569,861,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
1,100,000,000
JPY
|
1,100,000,000
JPY
|
| Long-term borrowings |
360,000,000
JPY
|
390,000,000
JPY
|
| Asset retirement obligations |
47,547,000
JPY
|
47,495,000
JPY
|
| Other |
220,238,000
JPY
|
214,386,000
JPY
|
| Non-current liabilities |
3,908,650,000
JPY
|
4,006,745,000
JPY
|
| Liabilities |
10,482,051,000
JPY
|
12,576,607,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
700,700,000
JPY
|
700,700,000
JPY
|
| Capital surplus |
722,424,000
JPY
|
722,424,000
JPY
|
| Retained earnings |
3,616,660,000
JPY
|
3,246,946,000
JPY
|
| Treasury shares |
-96,922,000
JPY
|
-96,922,000
JPY
|
| Shareholders' equity |
4,942,862,000
JPY
|
4,573,148,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
291,130,000
JPY
|
318,074,000
JPY
|
| Valuation and translation adjustments |
448,128,000
JPY
|
500,132,000
JPY
|
| Net assets |
5,390,991,000
JPY
|
5,073,281,000
JPY
|
| Liabilities and net assets |
15,873,042,000
JPY
|
17,649,889,000
JPY
|