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 |
1,606,962,000
JPY
|
2,451,272,000
JPY
|
| Merchandise and finished goods |
183,064,000
JPY
|
190,262,000
JPY
|
| Work in process |
636,505,000
JPY
|
570,350,000
JPY
|
| Raw materials and supplies |
72,189,000
JPY
|
69,036,000
JPY
|
| Other |
1,988,000
JPY
|
38,267,000
JPY
|
| Allowance for doubtful accounts |
-1,816,000
JPY
|
-1,395,000
JPY
|
| Current assets |
4,448,736,000
JPY
|
4,824,235,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,187,296,000
JPY
|
1,187,503,000
JPY
|
| Property, plant and equipment | ||
| Land |
186,768,000
JPY
|
171,373,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
6,142,000
JPY
|
9,642,000
JPY
|
| Other | — | — |
| Other, net |
63,267,000
JPY
|
51,313,000
JPY
|
| Intangible assets |
67,160,000
JPY
|
67,965,000
JPY
|
| Intangible assets | ||
| Other |
67,160,000
JPY
|
67,965,000
JPY
|
| Investments and other assets |
378,212,000
JPY
|
793,977,000
JPY
|
| Investments and other assets | ||
| Investment securities |
212,603,000
JPY
|
415,493,000
JPY
|
| Deferred tax assets |
71,293,000
JPY
|
52,189,000
JPY
|
| Other |
94,316,000
JPY
|
326,294,000
JPY
|
| Allowance for doubtful accounts |
-167,391,000
JPY
|
-167,391,000
JPY
|
| Non-current assets |
1,632,669,000
JPY
|
2,049,445,000
JPY
|
| Assets |
6,081,406,000
JPY
|
6,873,681,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
451,703,000
JPY
|
404,470,000
JPY
|
| Short-term borrowings |
822,832,000
JPY
|
1,052,358,000
JPY
|
| Income taxes payable |
4,956,000
JPY
|
9,909,000
JPY
|
| Other |
93,360,000
JPY
|
89,607,000
JPY
|
| Current liabilities |
2,154,856,000
JPY
|
2,932,901,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
869,406,000
JPY
|
572,908,000
JPY
|
| Asset retirement obligations |
12,588,000
JPY
|
12,588,000
JPY
|
| Other |
6,870,000
JPY
|
6,870,000
JPY
|
| Non-current liabilities |
1,058,543,000
JPY
|
761,651,000
JPY
|
| Liabilities |
3,213,400,000
JPY
|
3,694,553,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
774,629,000
JPY
|
774,629,000
JPY
|
| Retained earnings |
1,811,194,000
JPY
|
2,151,882,000
JPY
|
| Treasury shares |
-86,622,000
JPY
|
-86,622,000
JPY
|
| Shareholders' equity |
2,599,202,000
JPY
|
2,939,889,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
44,521,000
JPY
|
72,374,000
JPY
|
| Valuation and translation adjustments |
268,804,000
JPY
|
239,238,000
JPY
|
| Net assets |
2,868,006,000
JPY
|
3,179,128,000
JPY
|
| Liabilities and net assets |
6,081,406,000
JPY
|
6,873,681,000
JPY
|