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 |
1,504,943,000
JPY
|
1,389,966,000
JPY
|
| Merchandise and finished goods |
2,311,140,000
JPY
|
2,536,789,000
JPY
|
| Work in process |
1,617,681,000
JPY
|
1,545,013,000
JPY
|
| Raw materials and supplies |
975,366,000
JPY
|
1,043,388,000
JPY
|
| Other |
265,169,000
JPY
|
250,657,000
JPY
|
| Allowance for doubtful accounts |
-13,754,000
JPY
|
-10,394,000
JPY
|
| Current assets |
8,415,776,000
JPY
|
8,768,992,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,384,103,000
JPY
|
5,443,071,000
JPY
|
| Property, plant and equipment | ||
| Land |
975,530,000
JPY
|
975,530,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
1,359,732,000
JPY
|
1,265,317,000
JPY
|
| Other | — | — |
| Other, net |
134,078,000
JPY
|
125,552,000
JPY
|
| Intangible assets |
203,681,000
JPY
|
221,616,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,978,657,000
JPY
|
2,033,721,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,499,175,000
JPY
|
1,598,171,000
JPY
|
| Investments in capital of subsidiaries and associates |
412,981,000
JPY
|
365,846,000
JPY
|
| Deferred tax assets |
9,697,000
JPY
|
9,220,000
JPY
|
| Other |
6,159,000
JPY
|
9,639,000
JPY
|
| Allowance for doubtful accounts |
-27,601,000
JPY
|
-27,602,000
JPY
|
| Non-current assets |
7,566,441,000
JPY
|
7,698,410,000
JPY
|
| Assets |
15,982,218,000
JPY
|
16,467,402,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
341,616,000
JPY
|
343,743,000
JPY
|
| Short-term borrowings |
1,840,649,000
JPY
|
2,122,930,000
JPY
|
| Income taxes payable |
26,662,000
JPY
|
1,226,000
JPY
|
| Other |
566,388,000
JPY
|
671,527,000
JPY
|
| Current liabilities |
3,573,231,000
JPY
|
3,979,649,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,909,008,000
JPY
|
2,772,392,000
JPY
|
| Asset retirement obligations |
17,560,000
JPY
|
17,560,000
JPY
|
| Non-current liabilities |
4,771,892,000
JPY
|
4,683,093,000
JPY
|
| Liabilities |
8,345,124,000
JPY
|
8,662,743,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,099,194,000
JPY
|
3,099,194,000
JPY
|
| Capital surplus |
1,703,329,000
JPY
|
1,703,329,000
JPY
|
| Retained earnings |
1,796,612,000
JPY
|
1,861,240,000
JPY
|
| Treasury shares |
-46,661,000
JPY
|
-46,592,000
JPY
|
| Shareholders' equity |
6,552,475,000
JPY
|
6,617,172,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
578,645,000
JPY
|
654,254,000
JPY
|
| Valuation and translation adjustments |
1,084,618,000
JPY
|
1,187,486,000
JPY
|
| Net assets |
7,637,093,000
JPY
|
7,804,659,000
JPY
|
| Liabilities and net assets |
15,982,218,000
JPY
|
16,467,402,000
JPY
|