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 |
1,460,337,000
JPY
|
2,743,751,000
JPY
|
| Merchandise and finished goods |
290,227,000
JPY
|
371,698,000
JPY
|
| Work in process |
209,328,000
JPY
|
159,929,000
JPY
|
| Raw materials and supplies |
432,176,000
JPY
|
416,901,000
JPY
|
| Other |
96,560,000
JPY
|
225,007,000
JPY
|
| Current assets |
5,468,898,000
JPY
|
7,076,323,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
13,105,204,000
JPY
|
12,418,229,000
JPY
|
| Property, plant and equipment | ||
| Land |
4,869,085,000
JPY
|
4,869,085,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
9,356,000
JPY
|
10,740,000
JPY
|
| Construction in progress |
1,148,978,000
JPY
|
387,867,000
JPY
|
| Other | — | — |
| Other, net |
297,617,000
JPY
|
316,433,000
JPY
|
| Intangible assets |
101,097,000
JPY
|
103,106,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,342,997,000
JPY
|
1,524,986,000
JPY
|
| Investments and other assets | ||
| Investment securities |
646,136,000
JPY
|
842,263,000
JPY
|
| Deferred tax assets |
33,605,000
JPY
|
33,415,000
JPY
|
| Other |
406,922,000
JPY
|
394,942,000
JPY
|
| Non-current assets |
14,549,298,000
JPY
|
14,046,321,000
JPY
|
| Assets |
20,018,197,000
JPY
|
21,122,645,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
175,010,000
JPY
|
184,063,000
JPY
|
| Other |
787,982,000
JPY
|
1,244,823,000
JPY
|
| Current liabilities |
3,963,902,000
JPY
|
4,928,380,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,664,674,000
JPY
|
3,816,568,000
JPY
|
| Other |
2,442,000
JPY
|
2,724,000
JPY
|
| Non-current liabilities |
3,906,118,000
JPY
|
4,114,812,000
JPY
|
| Liabilities |
7,870,020,000
JPY
|
9,043,193,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,588,320,000
JPY
|
1,588,320,000
JPY
|
| Capital surplus |
1,542,906,000
JPY
|
1,542,906,000
JPY
|
| Retained earnings |
8,546,209,000
JPY
|
8,490,204,000
JPY
|
| Treasury shares |
-382,000
JPY
|
-326,000
JPY
|
| Shareholders' equity |
11,677,053,000
JPY
|
11,621,104,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
281,232,000
JPY
|
419,850,000
JPY
|
| Valuation and translation adjustments |
281,232,000
JPY
|
419,850,000
JPY
|
| Net assets |
12,148,176,000
JPY
|
12,079,452,000
JPY
|
| Liabilities and net assets |
20,018,197,000
JPY
|
21,122,645,000
JPY
|