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 |
4,350,573,000
JPY
|
4,699,625,000
JPY
|
| Work in process |
1,221,091,000
JPY
|
1,113,623,000
JPY
|
| Raw materials and supplies |
1,300,837,000
JPY
|
1,286,756,000
JPY
|
| Other |
366,004,000
JPY
|
714,786,000
JPY
|
| Allowance for doubtful accounts |
-3,149,000
JPY
|
-1,873,000
JPY
|
| Current assets |
11,779,479,000
JPY
|
13,327,606,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,551,028,000
JPY
|
5,408,065,000
JPY
|
| Property, plant and equipment | ||
| Land |
3,557,343,000
JPY
|
3,557,343,000
JPY
|
| Other | — | — |
| Other, net |
1,074,269,000
JPY
|
864,937,000
JPY
|
| Intangible assets |
212,976,000
JPY
|
238,938,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,448,440,000
JPY
|
1,352,660,000
JPY
|
| Investments and other assets | ||
| Investment securities |
165,651,000
JPY
|
69,536,000
JPY
|
| Deferred tax assets |
60,755,000
JPY
|
75,788,000
JPY
|
| Other |
219,331,000
JPY
|
227,104,000
JPY
|
| Allowance for doubtful accounts |
-657,000
JPY
|
-1,673,000
JPY
|
| Non-current assets |
7,212,444,000
JPY
|
6,999,664,000
JPY
|
| Assets |
18,991,924,000
JPY
|
20,327,270,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,399,015,000
JPY
|
4,576,557,000
JPY
|
| Short-term borrowings |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Income taxes payable |
155,804,000
JPY
|
248,611,000
JPY
|
| Other |
569,812,000
JPY
|
729,263,000
JPY
|
| Current liabilities |
8,754,231,000
JPY
|
10,230,008,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
231,900,000
JPY
|
329,800,000
JPY
|
| Other |
4,795,000
JPY
|
4,795,000
JPY
|
| Non-current liabilities |
1,219,113,000
JPY
|
1,122,172,000
JPY
|
| Liabilities |
9,973,344,000
JPY
|
11,352,180,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,024,213,000
JPY
|
2,024,213,000
JPY
|
| Capital surplus |
186,000,000
JPY
|
186,000,000
JPY
|
| Retained earnings |
6,695,117,000
JPY
|
6,647,518,000
JPY
|
| Treasury shares |
-49,512,000
JPY
|
-49,089,000
JPY
|
| Shareholders' equity |
8,855,818,000
JPY
|
8,808,642,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
21,407,000
JPY
|
24,105,000
JPY
|
| Valuation and translation adjustments |
162,762,000
JPY
|
166,446,000
JPY
|
| Net assets |
9,018,580,000
JPY
|
8,975,089,000
JPY
|
| Liabilities and net assets |
18,991,924,000
JPY
|
20,327,270,000
JPY
|