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 |
1,377,154,000
JPY
|
1,788,912,000
JPY
|
| Work in process |
511,214,000
JPY
|
433,021,000
JPY
|
| Raw materials and supplies |
696,022,000
JPY
|
580,092,000
JPY
|
| Other |
20,434,000
JPY
|
17,037,000
JPY
|
| Current assets |
4,327,093,000
JPY
|
4,438,380,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,063,940,000
JPY
|
1,928,696,000
JPY
|
| Property, plant and equipment | ||
| Machinery and equipment | — | — |
| Machinery and equipment, net |
765,937,000
JPY
|
672,211,000
JPY
|
| Land |
687,308,000
JPY
|
687,308,000
JPY
|
| Other | — | — |
| Other, net |
610,694,000
JPY
|
569,176,000
JPY
|
| Intangible assets |
110,084,000
JPY
|
135,418,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
103,045,000
JPY
|
103,966,000
JPY
|
| Investments and other assets | ||
| Investment securities |
15,000,000
JPY
|
15,000,000
JPY
|
| Other |
88,045,000
JPY
|
88,966,000
JPY
|
| Non-current assets |
2,277,071,000
JPY
|
2,168,081,000
JPY
|
| Assets |
6,604,164,000
JPY
|
6,606,461,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
305,142,000
JPY
|
350,477,000
JPY
|
| Short-term borrowings |
1,430,000,000
JPY
|
1,430,000,000
JPY
|
| Income taxes payable |
40,692,000
JPY
|
18,205,000
JPY
|
| Other |
476,148,000
JPY
|
360,925,000
JPY
|
| Current liabilities |
2,749,232,000
JPY
|
2,705,965,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
42,000,000
JPY
|
53,300,000
JPY
|
| Long-term borrowings |
678,516,000
JPY
|
772,291,000
JPY
|
| Asset retirement obligations |
7,908,000
JPY
|
7,908,000
JPY
|
| Other |
65,937,000
JPY
|
76,009,000
JPY
|
| Non-current liabilities |
1,466,437,000
JPY
|
1,591,137,000
JPY
|
| Liabilities |
4,215,670,000
JPY
|
4,297,103,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,469,365,000
JPY
|
2,469,365,000
JPY
|
| Capital surplus |
552,439,000
JPY
|
552,439,000
JPY
|
| Retained earnings |
-630,912,000
JPY
|
-710,088,000
JPY
|
| Treasury shares |
-2,398,000
JPY
|
-2,359,000
JPY
|
| Shareholders' equity |
2,388,494,000
JPY
|
2,309,357,000
JPY
|
| Net assets |
2,388,494,000
JPY
|
2,309,357,000
JPY
|
| Liabilities and net assets |
6,604,164,000
JPY
|
6,606,461,000
JPY
|