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 |
4,019,390,000
JPY
|
3,691,735,000
JPY
|
| Merchandise and finished goods |
3,820,000
JPY
|
11,004,000
JPY
|
| Work in process |
470,176,000
JPY
|
567,694,000
JPY
|
| Raw materials and supplies |
2,221,446,000
JPY
|
1,595,162,000
JPY
|
| Other |
75,372,000
JPY
|
179,426,000
JPY
|
| Allowance for doubtful accounts |
-311,000
JPY
|
-350,000
JPY
|
| Current assets |
12,569,816,000
JPY
|
10,587,448,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,156,737,000
JPY
|
2,069,773,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
348,714,000
JPY
|
332,959,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
186,762,000
JPY
|
184,099,000
JPY
|
| Land |
800,858,000
JPY
|
896,587,000
JPY
|
| Construction in progress |
760,321,000
JPY
|
591,567,000
JPY
|
| Other | — | — |
| Other, net |
60,080,000
JPY
|
64,559,000
JPY
|
| Intangible assets |
148,617,000
JPY
|
151,308,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
2,406,139,000
JPY
|
2,376,003,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,794,456,000
JPY
|
1,849,482,000
JPY
|
| Investment property | — | — |
| Investment property, net |
169,444,000
JPY
|
JPY
|
| Other |
98,304,000
JPY
|
109,057,000
JPY
|
| Allowance for doubtful accounts |
-4,000
JPY
|
-4,000
JPY
|
| Non-current assets |
4,711,494,000
JPY
|
4,597,085,000
JPY
|
| Assets |
17,281,311,000
JPY
|
15,184,533,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
5,527,574,000
JPY
|
3,612,726,000
JPY
|
| Income taxes payable |
45,111,000
JPY
|
52,799,000
JPY
|
| Other |
253,741,000
JPY
|
175,641,000
JPY
|
| Current liabilities |
6,814,075,000
JPY
|
4,887,050,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,471,947,000
JPY
|
1,356,952,000
JPY
|
| Other |
25,836,000
JPY
|
27,212,000
JPY
|
| Non-current liabilities |
1,756,329,000
JPY
|
1,644,911,000
JPY
|
| Liabilities |
8,570,404,000
JPY
|
6,531,962,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,043,850,000
JPY
|
4,043,850,000
JPY
|
| Capital surplus |
8,297,350,000
JPY
|
8,297,350,000
JPY
|
| Retained earnings |
-2,621,303,000
JPY
|
-2,733,371,000
JPY
|
| Treasury shares |
-1,311,155,000
JPY
|
-1,311,155,000
JPY
|
| Shareholders' equity |
8,408,741,000
JPY
|
8,296,673,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
302,165,000
JPY
|
355,898,000
JPY
|
| Valuation and translation adjustments |
302,165,000
JPY
|
355,898,000
JPY
|
| Net assets |
8,710,906,000
JPY
|
8,652,571,000
JPY
|
| Liabilities and net assets |
17,281,311,000
JPY
|
15,184,533,000
JPY
|