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 |
551,036,000
JPY
|
622,096,000
JPY
|
| Merchandise and finished goods |
813,545,000
JPY
|
823,397,000
JPY
|
| Work in process |
276,455,000
JPY
|
311,462,000
JPY
|
| Raw materials and supplies |
277,170,000
JPY
|
240,973,000
JPY
|
| Other |
1,553,000
JPY
|
2,080,000
JPY
|
| Allowance for doubtful accounts |
-8,930,000
JPY
|
-5,636,000
JPY
|
| Current assets |
3,330,675,000
JPY
|
3,418,228,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,733,675,000
JPY
|
1,777,147,000
JPY
|
| Property, plant and equipment | ||
| Land |
732,441,000
JPY
|
732,441,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
10,623,000
JPY
|
11,986,000
JPY
|
| Other | — | — |
| Other, net |
31,413,000
JPY
|
33,300,000
JPY
|
| Intangible assets |
34,452,000
JPY
|
37,639,000
JPY
|
| Intangible assets | ||
| Software |
34,452,000
JPY
|
37,639,000
JPY
|
| Other |
0
JPY
|
0
JPY
|
| Investments and other assets |
124,542,000
JPY
|
124,571,000
JPY
|
| Investments and other assets | ||
| Investment securities |
226,000
JPY
|
226,000
JPY
|
| Long-term prepaid expenses |
703,000
JPY
|
2,885,000
JPY
|
| Deferred tax assets |
11,168,000
JPY
|
13,966,000
JPY
|
| Other |
124,089,000
JPY
|
119,169,000
JPY
|
| Allowance for doubtful accounts |
-11,646,000
JPY
|
-11,676,000
JPY
|
| Non-current assets |
1,892,671,000
JPY
|
1,939,359,000
JPY
|
| Assets |
5,223,346,000
JPY
|
5,357,587,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
694,496,000
JPY
|
693,494,000
JPY
|
| Short-term borrowings |
1,324,793,000
JPY
|
1,441,746,000
JPY
|
| Income taxes payable |
31,379,000
JPY
|
31,881,000
JPY
|
| Other |
91,705,000
JPY
|
124,488,000
JPY
|
| Current liabilities |
2,643,763,000
JPY
|
2,866,833,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
921,284,000
JPY
|
880,785,000
JPY
|
| Asset retirement obligations |
249,000
JPY
|
249,000
JPY
|
| Non-current liabilities |
1,172,597,000
JPY
|
1,118,415,000
JPY
|
| Liabilities |
3,816,361,000
JPY
|
3,985,248,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
615,216,000
JPY
|
615,216,000
JPY
|
| Capital surplus |
75,900,000
JPY
|
75,900,000
JPY
|
| Retained earnings |
757,340,000
JPY
|
722,693,000
JPY
|
| Treasury shares |
-41,471,000
JPY
|
-41,471,000
JPY
|
| Shareholders' equity |
1,406,985,000
JPY
|
1,372,339,000
JPY
|
| Net assets |
1,406,985,000
JPY
|
1,372,339,000
JPY
|
| Liabilities and net assets |
5,223,346,000
JPY
|
5,357,587,000
JPY
|