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 |
1,204,590,000
JPY
|
1,384,891,000
JPY
|
| Securities |
411,000
JPY
|
216,000
JPY
|
| Work in process |
134,313,000
JPY
|
124,303,000
JPY
|
| Raw materials and supplies |
222,658,000
JPY
|
239,961,000
JPY
|
| Other |
110,190,000
JPY
|
79,063,000
JPY
|
| Current assets |
1,963,430,000
JPY
|
2,132,208,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
525,940,000
JPY
|
542,946,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
70,280,000
JPY
|
74,806,000
JPY
|
| Land |
296,000,000
JPY
|
296,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
23,487,000
JPY
|
22,143,000
JPY
|
| Intangible assets | ||
| Intangible assets |
14,443,000
JPY
|
10,930,000
JPY
|
| Investments and other assets |
30,997,000
JPY
|
29,235,000
JPY
|
| Investments and other assets | ||
| Other |
37,426,000
JPY
|
36,080,000
JPY
|
| Allowance for doubtful accounts |
-6,429,000
JPY
|
-6,844,000
JPY
|
| Non-current assets |
571,381,000
JPY
|
583,112,000
JPY
|
| Assets |
2,534,811,000
JPY
|
2,715,320,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
100,000,000
JPY
|
100,000,000
JPY
|
| Income taxes payable |
9,774,000
JPY
|
4,020,000
JPY
|
| Other |
149,401,000
JPY
|
158,858,000
JPY
|
| Current liabilities |
419,549,000
JPY
|
421,457,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
260,014,000
JPY
|
300,010,000
JPY
|
| Asset retirement obligations |
3,340,000
JPY
|
3,340,000
JPY
|
| Other |
166,791,000
JPY
|
192,904,000
JPY
|
| Non-current liabilities |
430,145,000
JPY
|
496,254,000
JPY
|
| Liabilities |
849,694,000
JPY
|
917,712,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,569,896,000
JPY
|
2,562,795,000
JPY
|
| Capital surplus |
789,805,000
JPY
|
782,705,000
JPY
|
| Retained earnings |
-1,708,803,000
JPY
|
-1,584,054,000
JPY
|
| Treasury shares |
-3,306,000
JPY
|
-40,000
JPY
|
| Shareholders' equity |
1,647,592,000
JPY
|
1,761,406,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
22,932,000
JPY
|
21,609,000
JPY
|
| Valuation and translation adjustments |
22,932,000
JPY
|
21,609,000
JPY
|
| Share acquisition rights |
14,592,000
JPY
|
14,592,000
JPY
|
| Net assets |
1,685,117,000
JPY
|
1,797,607,000
JPY
|
| Liabilities and net assets |
2,534,811,000
JPY
|
2,715,320,000
JPY
|