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 |
2,399,357,000
JPY
|
2,437,019,000
JPY
|
| Merchandise and finished goods |
134,042,000
JPY
|
102,156,000
JPY
|
| Work in process |
334,462,000
JPY
|
191,283,000
JPY
|
| Raw materials and supplies |
85,857,000
JPY
|
92,612,000
JPY
|
| Other |
71,469,000
JPY
|
50,504,000
JPY
|
| Current assets |
4,052,414,000
JPY
|
4,361,708,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,104,211,000
JPY
|
3,941,513,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
44,184,000
JPY
|
41,014,000
JPY
|
| Land |
2,146,423,000
JPY
|
2,146,423,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
116,689,000
JPY
|
143,011,000
JPY
|
| Construction in progress |
176,389,000
JPY
|
84,841,000
JPY
|
| Intangible assets |
13,185,000
JPY
|
19,829,000
JPY
|
| Intangible assets | ||
| Software |
13,185,000
JPY
|
19,829,000
JPY
|
| Investments and other assets |
960,553,000
JPY
|
898,545,000
JPY
|
| Investments and other assets | ||
| Investment securities |
502,794,000
JPY
|
480,842,000
JPY
|
| Other |
457,758,000
JPY
|
417,702,000
JPY
|
| Non-current assets |
5,077,950,000
JPY
|
4,859,888,000
JPY
|
| Assets |
9,130,365,000
JPY
|
9,221,596,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
300,775,000
JPY
|
365,253,000
JPY
|
| Short-term borrowings |
10,000,000
JPY
|
106,500,000
JPY
|
| Income taxes payable |
424,000
JPY
|
51,349,000
JPY
|
| Other |
26,411,000
JPY
|
74,545,000
JPY
|
| Current liabilities |
1,902,054,000
JPY
|
2,208,272,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,406,744,000
JPY
|
3,086,902,000
JPY
|
| Other |
51,302,000
JPY
|
52,981,000
JPY
|
| Non-current liabilities |
3,830,235,000
JPY
|
3,524,673,000
JPY
|
| Liabilities |
5,732,289,000
JPY
|
5,732,946,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
30,000,000
JPY
|
30,000,000
JPY
|
| Capital surplus |
2,572,860,000
JPY
|
2,572,860,000
JPY
|
| Retained earnings |
694,627,000
JPY
|
801,268,000
JPY
|
| Treasury shares |
-31,211,000
JPY
|
-31,108,000
JPY
|
| Shareholders' equity |
3,266,275,000
JPY
|
3,373,020,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
102,200,000
JPY
|
86,029,000
JPY
|
| Valuation and translation adjustments |
102,200,000
JPY
|
86,029,000
JPY
|
| Share acquisition rights |
29,600,000
JPY
|
29,600,000
JPY
|
| Net assets |
3,398,075,000
JPY
|
3,488,649,000
JPY
|
| Liabilities and net assets |
9,130,365,000
JPY
|
9,221,596,000
JPY
|