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 |
1,617,262,000
JPY
|
1,111,204,000
JPY
|
| Merchandise and finished goods |
1,372,553,000
JPY
|
1,780,795,000
JPY
|
| Work in process |
888,256,000
JPY
|
663,624,000
JPY
|
| Raw materials and supplies |
1,690,335,000
JPY
|
1,325,773,000
JPY
|
| Other |
85,202,000
JPY
|
41,824,000
JPY
|
| Allowance for doubtful accounts |
-39,415,000
JPY
|
-47,688,000
JPY
|
| Current assets |
8,823,565,000
JPY
|
7,839,229,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
13,169,593,000
JPY
|
12,645,355,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,777,146,000
JPY
|
2,763,767,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
87,427,000
JPY
|
89,085,000
JPY
|
| Construction in progress |
6,017,662,000
JPY
|
5,400,637,000
JPY
|
| Other | — | — |
| Other, net |
350,350,000
JPY
|
324,429,000
JPY
|
| Intangible assets |
120,300,000
JPY
|
31,232,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
689,161,000
JPY
|
730,221,000
JPY
|
| Investments and other assets | ||
| Investment securities |
191,877,000
JPY
|
213,484,000
JPY
|
| Deferred tax assets |
91,618,000
JPY
|
112,885,000
JPY
|
| Other |
406,665,000
JPY
|
404,851,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Non-current assets |
13,979,055,000
JPY
|
13,406,810,000
JPY
|
| Assets |
22,802,621,000
JPY
|
21,246,040,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,479,137,000
JPY
|
1,259,790,000
JPY
|
| Short-term borrowings |
4,657,500,000
JPY
|
3,685,202,000
JPY
|
| Income taxes payable |
18,475,000
JPY
|
14,536,000
JPY
|
| Other |
844,091,000
JPY
|
936,346,000
JPY
|
| Current liabilities |
10,085,012,000
JPY
|
10,189,581,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,461,378,000
JPY
|
2,852,066,000
JPY
|
| Non-current liabilities |
5,772,306,000
JPY
|
4,172,482,000
JPY
|
| Liabilities |
15,857,319,000
JPY
|
14,362,063,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,385,137,000
JPY
|
1,385,137,000
JPY
|
| Capital surplus |
1,375,899,000
JPY
|
1,375,899,000
JPY
|
| Retained earnings |
846,877,000
JPY
|
1,049,954,000
JPY
|
| Treasury shares |
-114,661,000
JPY
|
-114,661,000
JPY
|
| Shareholders' equity |
3,493,253,000
JPY
|
3,696,329,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-16,413,000
JPY
|
1,832,000
JPY
|
| Revaluation reserve for land |
836,565,000
JPY
|
836,565,000
JPY
|
| Valuation and translation adjustments |
1,457,520,000
JPY
|
1,379,894,000
JPY
|
| Share acquisition rights |
56,669,000
JPY
|
56,669,000
JPY
|
| Net assets |
6,945,301,000
JPY
|
6,883,976,000
JPY
|
| Liabilities and net assets |
22,802,621,000
JPY
|
21,246,040,000
JPY
|