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 |
4,222,981,000
JPY
|
4,337,682,000
JPY
|
| Merchandise and finished goods |
111,767,000
JPY
|
78,439,000
JPY
|
| Work in process |
1,525,536,000
JPY
|
1,401,206,000
JPY
|
| Raw materials and supplies |
769,823,000
JPY
|
776,991,000
JPY
|
| Other |
332,912,000
JPY
|
246,088,000
JPY
|
| Current assets |
8,934,639,000
JPY
|
8,611,873,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,663,528,000
JPY
|
2,691,725,000
JPY
|
| Property, plant and equipment | ||
| Land |
853,090,000
JPY
|
853,090,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
95,675,000
JPY
|
102,125,000
JPY
|
| Construction in progress |
213,000,000
JPY
|
179,131,000
JPY
|
| Other | — | — |
| Other, net |
133,859,000
JPY
|
156,908,000
JPY
|
| Intangible assets |
415,525,000
JPY
|
285,635,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
516,431,000
JPY
|
558,949,000
JPY
|
| Investments and other assets | ||
| Investment securities |
352,723,000
JPY
|
410,017,000
JPY
|
| Deferred tax assets |
123,783,000
JPY
|
108,568,000
JPY
|
| Other |
39,925,000
JPY
|
40,363,000
JPY
|
| Non-current assets |
3,595,486,000
JPY
|
3,536,309,000
JPY
|
| Assets |
12,530,126,000
JPY
|
12,148,183,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
612,751,000
JPY
|
416,987,000
JPY
|
| Short-term borrowings |
80,000,000
JPY
|
JPY
|
| Income taxes payable |
138,612,000
JPY
|
113,948,000
JPY
|
| Other |
490,748,000
JPY
|
563,569,000
JPY
|
| Current liabilities |
1,619,241,000
JPY
|
1,453,412,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
286,682,000
JPY
|
129,690,000
JPY
|
| Non-current liabilities |
703,181,000
JPY
|
537,536,000
JPY
|
| Liabilities |
2,322,423,000
JPY
|
1,990,949,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
843,300,000
JPY
|
843,300,000
JPY
|
| Capital surplus |
904,652,000
JPY
|
899,319,000
JPY
|
| Retained earnings |
8,527,965,000
JPY
|
8,431,203,000
JPY
|
| Treasury shares |
-354,852,000
JPY
|
-367,155,000
JPY
|
| Shareholders' equity |
9,921,065,000
JPY
|
9,806,666,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
156,179,000
JPY
|
204,148,000
JPY
|
| Valuation and translation adjustments |
194,880,000
JPY
|
251,647,000
JPY
|
| Net assets |
10,207,702,000
JPY
|
10,157,234,000
JPY
|
| Liabilities and net assets |
12,530,126,000
JPY
|
12,148,183,000
JPY
|