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 |
1,698,315,000
JPY
|
1,696,064,000
JPY
|
| Merchandise and finished goods |
535,191,000
JPY
|
787,832,000
JPY
|
| Work in process |
147,593,000
JPY
|
150,253,000
JPY
|
| Raw materials and supplies |
842,198,000
JPY
|
772,156,000
JPY
|
| Other |
58,961,000
JPY
|
61,002,000
JPY
|
| Current assets |
5,245,062,000
JPY
|
5,420,586,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,205,144,000
JPY
|
3,246,844,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,842,844,000
JPY
|
1,842,844,000
JPY
|
| Other | — | — |
| Other, net |
526,334,000
JPY
|
548,962,000
JPY
|
| Intangible assets |
263,272,000
JPY
|
243,196,000
JPY
|
| Intangible assets | ||
| Other |
29,233,000
JPY
|
31,446,000
JPY
|
| Investments and other assets |
651,092,000
JPY
|
668,373,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
35,907,000
JPY
|
42,356,000
JPY
|
| Other |
615,185,000
JPY
|
626,017,000
JPY
|
| Non-current assets |
4,119,510,000
JPY
|
4,158,414,000
JPY
|
| Assets |
9,364,573,000
JPY
|
9,579,001,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
203,108,000
JPY
|
333,169,000
JPY
|
| Short-term borrowings |
119,000,000
JPY
|
134,000,000
JPY
|
| Income taxes payable |
31,998,000
JPY
|
53,342,000
JPY
|
| Other |
209,841,000
JPY
|
235,688,000
JPY
|
| Current liabilities |
1,123,616,000
JPY
|
1,435,463,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
723,849,000
JPY
|
708,282,000
JPY
|
| Other |
654,000
JPY
|
885,000
JPY
|
| Non-current liabilities |
1,173,193,000
JPY
|
1,146,268,000
JPY
|
| Liabilities |
2,296,809,000
JPY
|
2,581,732,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,241,700,000
JPY
|
1,241,700,000
JPY
|
| Capital surplus |
1,271,253,000
JPY
|
1,271,253,000
JPY
|
| Retained earnings |
3,761,346,000
JPY
|
3,793,129,000
JPY
|
| Treasury shares |
-231,880,000
JPY
|
-201,480,000
JPY
|
| Shareholders' equity |
6,042,419,000
JPY
|
6,104,601,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
40,486,000
JPY
|
43,892,000
JPY
|
| Revaluation reserve for land |
476,930,000
JPY
|
476,930,000
JPY
|
| Valuation and translation adjustments |
1,025,343,000
JPY
|
892,666,000
JPY
|
| Net assets |
7,067,763,000
JPY
|
6,997,268,000
JPY
|
| Liabilities and net assets |
9,364,573,000
JPY
|
9,579,001,000
JPY
|