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 |
1,574,797,000
JPY
|
1,501,675,000
JPY
|
| Merchandise and finished goods |
336,428,000
JPY
|
275,177,000
JPY
|
| Work in process |
284,855,000
JPY
|
291,238,000
JPY
|
| Raw materials and supplies |
392,712,000
JPY
|
368,694,000
JPY
|
| Other |
48,513,000
JPY
|
42,503,000
JPY
|
| Allowance for doubtful accounts |
-791,000
JPY
|
-749,000
JPY
|
| Current assets |
3,421,576,000
JPY
|
3,205,125,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,279,645,000
JPY
|
1,152,107,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
168,819,000
JPY
|
176,736,000
JPY
|
| Land |
883,053,000
JPY
|
860,995,000
JPY
|
| Other | — | — |
| Other, net |
227,772,000
JPY
|
114,375,000
JPY
|
| Intangible assets | ||
| Intangible assets |
35,397,000
JPY
|
34,808,000
JPY
|
| Investments and other assets |
223,298,000
JPY
|
231,314,000
JPY
|
| Investments and other assets | ||
| Investment securities |
130,797,000
JPY
|
136,238,000
JPY
|
| Deferred tax assets |
56,178,000
JPY
|
55,126,000
JPY
|
| Other |
24,686,000
JPY
|
28,044,000
JPY
|
| Non-current assets |
1,538,341,000
JPY
|
1,418,230,000
JPY
|
| Assets |
4,959,918,000
JPY
|
4,623,355,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
361,189,000
JPY
|
385,802,000
JPY
|
| Short-term borrowings |
300,000,000
JPY
|
150,000,000
JPY
|
| Income taxes payable |
36,876,000
JPY
|
29,795,000
JPY
|
| Other |
271,535,000
JPY
|
188,327,000
JPY
|
| Current liabilities |
1,265,513,000
JPY
|
1,170,301,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
70,000,000
JPY
|
70,000,000
JPY
|
| Long-term borrowings |
218,810,000
JPY
|
202,080,000
JPY
|
| Retirement benefit liability |
236,603,000
JPY
|
225,348,000
JPY
|
| Other |
3,435,000
JPY
|
4,007,000
JPY
|
| Non-current liabilities |
609,374,000
JPY
|
572,899,000
JPY
|
| Liabilities |
1,874,888,000
JPY
|
1,743,200,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
564,343,000
JPY
|
564,343,000
JPY
|
| Retained earnings |
1,026,475,000
JPY
|
964,649,000
JPY
|
| Treasury shares |
-5,591,000
JPY
|
-5,561,000
JPY
|
| Shareholders' equity |
1,685,227,000
JPY
|
1,623,431,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-14,092,000
JPY
|
-8,280,000
JPY
|
| Foreign currency translation adjustment |
289,586,000
JPY
|
233,760,000
JPY
|
| Valuation and translation adjustments |
275,493,000
JPY
|
225,480,000
JPY
|
| Non-controlling interests |
1,124,309,000
JPY
|
1,031,242,000
JPY
|
| Net assets |
3,085,030,000
JPY
|
2,880,154,000
JPY
|
| Liabilities and net assets |
4,959,918,000
JPY
|
4,623,355,000
JPY
|