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 |
1,586,202,000
JPY
|
1,799,335,000
JPY
|
| Merchandise and finished goods |
310,134,000
JPY
|
394,907,000
JPY
|
| Work in process |
192,315,000
JPY
|
182,968,000
JPY
|
| Raw materials and supplies |
676,225,000
JPY
|
843,367,000
JPY
|
| Other |
129,552,000
JPY
|
99,176,000
JPY
|
| Allowance for doubtful accounts |
-13,264,000
JPY
|
-12,591,000
JPY
|
| Current assets |
5,640,189,000
JPY
|
5,899,119,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,929,713,000
JPY
|
7,981,040,000
JPY
|
| Property, plant and equipment | ||
| Land |
3,125,773,000
JPY
|
3,081,832,000
JPY
|
| Leased assets |
1,441,649,000
JPY
|
1,410,190,000
JPY
|
| Accumulated depreciation |
-701,734,000
JPY
|
-496,203,000
JPY
|
| Leased assets, net |
739,914,000
JPY
|
913,986,000
JPY
|
| Construction in progress |
333,707,000
JPY
|
439,618,000
JPY
|
| Other |
4,005,939,000
JPY
|
3,558,132,000
JPY
|
| Other, net |
610,588,000
JPY
|
353,100,000
JPY
|
| Accumulated depreciation and impairment |
-3,395,351,000
JPY
|
-3,205,031,000
JPY
|
| Intangible assets |
68,629,000
JPY
|
80,017,000
JPY
|
| Intangible assets | ||
| Other |
68,629,000
JPY
|
80,017,000
JPY
|
| Investments and other assets |
611,861,000
JPY
|
642,143,000
JPY
|
| Investments and other assets | ||
| Investment securities |
551,831,000
JPY
|
583,246,000
JPY
|
| Deferred tax assets |
18,884,000
JPY
|
17,806,000
JPY
|
| Other |
76,305,000
JPY
|
76,250,000
JPY
|
| Allowance for doubtful accounts |
-54,150,000
JPY
|
-54,150,000
JPY
|
| Non-current assets |
8,610,205,000
JPY
|
8,703,202,000
JPY
|
| Assets |
14,250,394,000
JPY
|
14,602,322,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,702,683,000
JPY
|
1,602,100,000
JPY
|
| Short-term borrowings |
3,589,100,000
JPY
|
1,921,050,000
JPY
|
| Income taxes payable |
32,498,000
JPY
|
37,147,000
JPY
|
| Other |
786,911,000
JPY
|
904,730,000
JPY
|
| Current liabilities |
8,259,801,000
JPY
|
6,508,172,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
JPY
|
1,942,500,000
JPY
|
| Other |
52,977,000
JPY
|
31,512,000
JPY
|
| Non-current liabilities |
758,288,000
JPY
|
2,854,136,000
JPY
|
| Liabilities |
9,018,090,000
JPY
|
9,362,309,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
2,254,948,000
JPY
|
2,254,948,000
JPY
|
| Retained earnings |
925,696,000
JPY
|
1,093,820,000
JPY
|
| Treasury shares |
-52,929,000
JPY
|
-52,881,000
JPY
|
| Shareholders' equity |
3,227,715,000
JPY
|
3,395,887,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
214,369,000
JPY
|
234,918,000
JPY
|
| Valuation and translation adjustments |
710,836,000
JPY
|
646,567,000
JPY
|
| Net assets |
5,232,304,000
JPY
|
5,240,013,000
JPY
|
| Liabilities and net assets |
14,250,394,000
JPY
|
14,602,322,000
JPY
|