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 |
632,845,000
JPY
|
969,521,000
JPY
|
| Merchandise and finished goods |
46,357,000
JPY
|
31,379,000
JPY
|
| Work in process |
533,391,000
JPY
|
216,041,000
JPY
|
| Raw materials and supplies |
365,215,000
JPY
|
308,961,000
JPY
|
| Other |
52,414,000
JPY
|
12,953,000
JPY
|
| Current assets |
1,900,142,000
JPY
|
2,100,918,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,856,343,000
JPY
|
1,793,010,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
356,819,000
JPY
|
299,810,000
JPY
|
| Land |
1,321,680,000
JPY
|
1,321,680,000
JPY
|
| Other | — | — |
| Other, net |
177,843,000
JPY
|
171,519,000
JPY
|
| Intangible assets |
6,411,000
JPY
|
11,844,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
585,428,000
JPY
|
480,875,000
JPY
|
| Investments and other assets | ||
| Investment securities |
581,383,000
JPY
|
476,830,000
JPY
|
| Other |
4,045,000
JPY
|
4,045,000
JPY
|
| Non-current assets |
2,448,182,000
JPY
|
2,285,730,000
JPY
|
| Assets |
4,348,325,000
JPY
|
4,386,649,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
55,785,000
JPY
|
79,064,000
JPY
|
| Short-term borrowings |
511,004,000
JPY
|
511,004,000
JPY
|
| Income taxes payable |
34,132,000
JPY
|
74,778,000
JPY
|
| Other |
95,829,000
JPY
|
248,483,000
JPY
|
| Current liabilities |
746,113,000
JPY
|
962,100,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
120,047,000
JPY
|
125,549,000
JPY
|
| Asset retirement obligations |
9,405,000
JPY
|
9,405,000
JPY
|
| Other |
137,726,000
JPY
|
93,883,000
JPY
|
| Non-current liabilities |
424,981,000
JPY
|
375,083,000
JPY
|
| Liabilities |
1,171,095,000
JPY
|
1,337,183,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
201,600,000
JPY
|
201,600,000
JPY
|
| Capital surplus |
18,121,000
JPY
|
18,121,000
JPY
|
| Retained earnings |
2,644,442,000
JPY
|
2,554,011,000
JPY
|
| Treasury shares |
-14,800,000
JPY
|
-14,800,000
JPY
|
| Shareholders' equity |
2,849,363,000
JPY
|
2,758,932,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
327,866,000
JPY
|
290,533,000
JPY
|
| Valuation and translation adjustments |
327,866,000
JPY
|
290,533,000
JPY
|
| Net assets |
3,177,230,000
JPY
|
3,049,465,000
JPY
|
| Liabilities and net assets |
4,348,325,000
JPY
|
4,386,649,000
JPY
|