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 |
863,035,000
JPY
|
979,277,000
JPY
|
| Merchandise and finished goods |
277,673,000
JPY
|
289,347,000
JPY
|
| Work in process |
1,416,480,000
JPY
|
1,403,794,000
JPY
|
| Raw materials and supplies |
834,453,000
JPY
|
784,523,000
JPY
|
| Other |
20,130,000
JPY
|
70,591,000
JPY
|
| Current assets |
5,010,695,000
JPY
|
5,106,808,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,571,409,000
JPY
|
1,630,731,000
JPY
|
| Property, plant and equipment | ||
| Land |
63,720,000
JPY
|
63,720,000
JPY
|
| Other |
746,836,000
JPY
|
751,288,000
JPY
|
| Accumulated depreciation |
-547,394,000
JPY
|
-525,009,000
JPY
|
| Other, net |
199,442,000
JPY
|
226,278,000
JPY
|
| Intangible assets |
105,588,000
JPY
|
129,006,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,277,969,000
JPY
|
1,353,580,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,134,164,000
JPY
|
1,299,357,000
JPY
|
| Other |
143,804,000
JPY
|
54,223,000
JPY
|
| Non-current assets |
2,954,967,000
JPY
|
3,113,318,000
JPY
|
| Assets |
7,965,663,000
JPY
|
8,220,127,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
685,260,000
JPY
|
702,553,000
JPY
|
| Short-term borrowings |
769,553,000
JPY
|
600,677,000
JPY
|
| Income taxes payable |
50,684,000
JPY
|
76,877,000
JPY
|
| Other |
213,857,000
JPY
|
236,277,000
JPY
|
| Current liabilities |
2,735,828,000
JPY
|
2,773,475,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
340,046,000
JPY
|
360,044,000
JPY
|
| Other |
146,018,000
JPY
|
175,942,000
JPY
|
| Non-current liabilities |
613,609,000
JPY
|
713,841,000
JPY
|
| Liabilities |
3,349,438,000
JPY
|
3,487,317,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,048,500,000
JPY
|
1,048,500,000
JPY
|
| Capital surplus |
897,272,000
JPY
|
897,272,000
JPY
|
| Retained earnings |
2,179,798,000
JPY
|
2,172,693,000
JPY
|
| Treasury shares |
-70,817,000
JPY
|
-70,800,000
JPY
|
| Shareholders' equity |
4,054,753,000
JPY
|
4,047,666,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
521,882,000
JPY
|
641,214,000
JPY
|
| Valuation and translation adjustments |
561,471,000
JPY
|
685,143,000
JPY
|
| Net assets |
4,616,225,000
JPY
|
4,732,810,000
JPY
|
| Liabilities and net assets |
7,965,663,000
JPY
|
8,220,127,000
JPY
|