Quarterly Consolidated Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,660,742,000
JPY
|
2,545,800,000
JPY
|
| Work in process |
357,223,000
JPY
|
402,427,000
JPY
|
| Raw materials and supplies |
563,348,000
JPY
|
601,169,000
JPY
|
| Inventories |
1,016,359,000
JPY
|
1,082,044,000
JPY
|
| Other |
57,415,000
JPY
|
20,351,000
JPY
|
| Allowance for doubtful accounts |
-747,000
JPY
|
-1,057,000
JPY
|
| Current assets |
5,225,737,000
JPY
|
5,760,039,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,367,838,000
JPY
|
2,392,170,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,348,394,000
JPY
|
1,388,359,000
JPY
|
| Land |
675,830,000
JPY
|
675,830,000
JPY
|
| Other | — | — |
| Other, net |
343,613,000
JPY
|
327,980,000
JPY
|
| Intangible assets | ||
| Intangible assets |
18,608,000
JPY
|
19,991,000
JPY
|
| Investments and other assets |
537,341,000
JPY
|
616,488,000
JPY
|
| Investments and other assets | ||
| Investment securities |
481,046,000
JPY
|
558,995,000
JPY
|
| Other |
59,198,000
JPY
|
60,574,000
JPY
|
| Allowance for doubtful accounts |
-2,903,000
JPY
|
-3,080,000
JPY
|
| Non-current assets |
2,923,788,000
JPY
|
3,028,650,000
JPY
|
| Assets |
8,149,526,000
JPY
|
8,788,690,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
163,600,000
JPY
|
218,709,000
JPY
|
| Income taxes payable |
136,040,000
JPY
|
168,669,000
JPY
|
| Other |
284,823,000
JPY
|
508,362,000
JPY
|
| Current liabilities |
2,106,191,000
JPY
|
2,865,377,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,522,680,000
JPY
|
1,510,106,000
JPY
|
| Other |
16,301,000
JPY
|
19,223,000
JPY
|
| Non-current liabilities |
2,874,165,000
JPY
|
2,847,978,000
JPY
|
| Liabilities |
4,980,356,000
JPY
|
5,713,355,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
785,000,000
JPY
|
785,000,000
JPY
|
| Capital surplus |
303,931,000
JPY
|
303,931,000
JPY
|
| Retained earnings |
1,825,810,000
JPY
|
1,677,686,000
JPY
|
| Treasury shares |
-30,366,000
JPY
|
-30,174,000
JPY
|
| Shareholders' equity |
2,884,375,000
JPY
|
2,736,444,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
284,793,000
JPY
|
338,889,000
JPY
|
| Valuation and translation adjustments |
284,793,000
JPY
|
338,889,000
JPY
|
| Net assets |
3,169,169,000
JPY
|
3,075,334,000
JPY
|
| Liabilities and net assets |
8,149,526,000
JPY
|
8,788,690,000
JPY
|