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 |
4,514,939,000
JPY
|
5,248,903,000
JPY
|
| Merchandise and finished goods |
16,665,000
JPY
|
14,718,000
JPY
|
| Work in process |
622,851,000
JPY
|
569,892,000
JPY
|
| Raw materials and supplies |
359,115,000
JPY
|
317,900,000
JPY
|
| Other |
62,327,000
JPY
|
33,460,000
JPY
|
| Allowance for doubtful accounts |
-289,210,000
JPY
|
-289,769,000
JPY
|
| Current assets |
8,144,673,000
JPY
|
9,385,459,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,736,801,000
JPY
|
7,818,865,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
3,465,990,000
JPY
|
3,586,635,000
JPY
|
| Land |
3,161,138,000
JPY
|
3,161,138,000
JPY
|
| Construction in progress |
222,726,000
JPY
|
181,013,000
JPY
|
| Other | — | — |
| Other, net |
886,945,000
JPY
|
890,077,000
JPY
|
| Intangible assets |
4,043,000
JPY
|
4,196,000
JPY
|
| Intangible assets | ||
| Other |
4,043,000
JPY
|
4,196,000
JPY
|
| Investments and other assets |
1,207,058,000
JPY
|
1,228,426,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,003,329,000
JPY
|
1,017,711,000
JPY
|
| Other |
177,845,000
JPY
|
183,723,000
JPY
|
| Allowance for doubtful accounts |
-2,662,000
JPY
|
-2,662,000
JPY
|
| Non-current assets |
8,947,903,000
JPY
|
9,051,487,000
JPY
|
| Assets |
17,092,577,000
JPY
|
18,436,947,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,351,738,000
JPY
|
1,749,308,000
JPY
|
| Short-term borrowings |
2,750,000,000
JPY
|
2,800,000,000
JPY
|
| Income taxes payable |
71,785,000
JPY
|
334,591,000
JPY
|
| Other |
492,518,000
JPY
|
528,409,000
JPY
|
| Current liabilities |
5,861,185,000
JPY
|
7,061,846,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
18,000,000
JPY
|
32,000,000
JPY
|
| Long-term borrowings |
1,224,285,000
JPY
|
1,170,051,000
JPY
|
| Other |
142,949,000
JPY
|
133,773,000
JPY
|
| Non-current liabilities |
1,432,432,000
JPY
|
1,381,728,000
JPY
|
| Liabilities |
7,293,618,000
JPY
|
8,443,574,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,000,007,000
JPY
|
2,000,007,000
JPY
|
| Capital surplus |
2,519,077,000
JPY
|
2,440,803,000
JPY
|
| Retained earnings |
6,085,402,000
JPY
|
6,217,553,000
JPY
|
| Treasury shares |
-863,930,000
JPY
|
-863,930,000
JPY
|
| Shareholders' equity |
9,740,558,000
JPY
|
9,794,434,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
58,400,000
JPY
|
76,476,000
JPY
|
| Valuation and translation adjustments |
58,400,000
JPY
|
76,476,000
JPY
|
| Net assets |
9,798,958,000
JPY
|
9,993,373,000
JPY
|
| Liabilities and net assets |
17,092,577,000
JPY
|
18,436,947,000
JPY
|