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 |
3,966,000,000
JPY
|
5,975,000,000
JPY
|
| Merchandise and finished goods |
15,071,000,000
JPY
|
10,744,000,000
JPY
|
| Work in process |
3,290,000,000
JPY
|
3,859,000,000
JPY
|
| Raw materials and supplies |
14,268,000,000
JPY
|
12,983,000,000
JPY
|
| Other |
202,000,000
JPY
|
238,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-3,000,000
JPY
|
| Current assets |
58,855,000,000
JPY
|
55,629,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
33,676,000,000
JPY
|
33,496,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
14,823,000,000
JPY
|
14,823,000,000
JPY
|
| Construction in progress |
1,132,000,000
JPY
|
1,126,000,000
JPY
|
| Other | — | — |
| Other, net |
595,000,000
JPY
|
556,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
824,000,000
JPY
|
969,000,000
JPY
|
| Investments and other assets |
2,890,000,000
JPY
|
2,891,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
37,391,000,000
JPY
|
37,357,000,000
JPY
|
| Assets |
96,246,000,000
JPY
|
92,986,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
7,200,000,000
JPY
|
5,800,000,000
JPY
|
| Income taxes payable |
1,480,000,000
JPY
|
1,012,000,000
JPY
|
| Other |
325,000,000
JPY
|
429,000,000
JPY
|
| Current liabilities |
16,338,000,000
JPY
|
16,547,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
36,100,000,000
JPY
|
34,300,000,000
JPY
|
| Asset retirement obligations |
1,553,000,000
JPY
|
1,540,000,000
JPY
|
| Other |
69,000,000
JPY
|
69,000,000
JPY
|
| Non-current liabilities |
39,716,000,000
JPY
|
37,930,000,000
JPY
|
| Liabilities |
56,055,000,000
JPY
|
54,478,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
8,739,000,000
JPY
|
8,739,000,000
JPY
|
| Capital surplus |
8,943,000,000
JPY
|
8,943,000,000
JPY
|
| Retained earnings |
22,519,000,000
JPY
|
20,835,000,000
JPY
|
| Treasury shares |
-10,000,000
JPY
|
-10,000,000
JPY
|
| Shareholders' equity |
40,191,000,000
JPY
|
38,507,000,000
JPY
|
| Net assets |
40,191,000,000
JPY
|
38,507,000,000
JPY
|
| Liabilities and net assets |
96,246,000,000
JPY
|
92,986,000,000
JPY
|