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 |
15,145,402,000
JPY
|
6,766,761,000
JPY
|
Merchandise and finished goods |
4,368,874,000
JPY
|
3,041,281,000
JPY
|
Work in process |
27,683,608,000
JPY
|
28,476,150,000
JPY
|
Raw materials and supplies |
22,561,119,000
JPY
|
20,348,479,000
JPY
|
Other |
3,289,954,000
JPY
|
3,953,664,000
JPY
|
Allowance for doubtful accounts |
-14,780,000
JPY
|
-18,921,000
JPY
|
Current assets |
90,477,176,000
JPY
|
82,884,980,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
11,418,189,000
JPY
|
11,437,090,000
JPY
|
Property, plant and equipment | ||
Intangible assets | ||
Intangible assets |
2,550,080,000
JPY
|
2,106,641,000
JPY
|
Investments and other assets |
11,880,401,000
JPY
|
11,788,239,000
JPY
|
Investments and other assets | ||
Non-current assets |
25,848,671,000
JPY
|
25,331,970,000
JPY
|
Assets |
116,325,847,000
JPY
|
108,216,951,000
JPY
|
Liabilities | ||
Current liabilities | ||
Notes and accounts payable - trade |
6,754,673,000
JPY
|
6,951,860,000
JPY
|
Short-term borrowings |
52,796,100,000
JPY
|
52,697,000,000
JPY
|
Income taxes payable |
652,834,000
JPY
|
183,670,000
JPY
|
Other |
5,397,781,000
JPY
|
4,301,144,000
JPY
|
Current liabilities |
89,741,978,000
JPY
|
84,123,546,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
1,260,000,000
JPY
|
590,000,000
JPY
|
Retirement benefit liability |
6,330,589,000
JPY
|
6,295,078,000
JPY
|
Other |
1,621,608,000
JPY
|
433,784,000
JPY
|
Non-current liabilities |
10,762,329,000
JPY
|
9,021,421,000
JPY
|
Liabilities |
100,504,308,000
JPY
|
93,144,967,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
5,359,893,000
JPY
|
5,359,893,000
JPY
|
Capital surplus |
4,340,049,000
JPY
|
4,328,358,000
JPY
|
Retained earnings |
5,462,524,000
JPY
|
4,530,558,000
JPY
|
Treasury shares |
-6,418,000
JPY
|
-19,966,000
JPY
|
Shareholders' equity |
15,156,049,000
JPY
|
14,198,844,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
52,913,000
JPY
|
194,339,000
JPY
|
Deferred gains or losses on hedges |
39,172,000
JPY
|
JPY
|
Foreign currency translation adjustment |
432,627,000
JPY
|
536,216,000
JPY
|
Remeasurements of defined benefit plans |
140,776,000
JPY
|
142,583,000
JPY
|
Valuation and translation adjustments |
665,490,000
JPY
|
873,139,000
JPY
|
Net assets |
15,821,539,000
JPY
|
15,071,983,000
JPY
|
Liabilities and net assets |
116,325,847,000
JPY
|
108,216,951,000
JPY
|