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 |
2,108,531,000
JPY
|
2,069,595,000
JPY
|
| Merchandise and finished goods |
422,380,000
JPY
|
341,778,000
JPY
|
| Work in process |
291,569,000
JPY
|
286,464,000
JPY
|
| Raw materials and supplies |
900,661,000
JPY
|
636,667,000
JPY
|
| Inventories |
1,614,611,000
JPY
|
1,264,911,000
JPY
|
| Other |
100,991,000
JPY
|
63,815,000
JPY
|
| Allowance for doubtful accounts |
-5,141,000
JPY
|
-4,680,000
JPY
|
| Current assets |
5,084,679,000
JPY
|
4,826,211,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,057,322,000
JPY
|
4,086,507,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,703,573,000
JPY
|
1,703,573,000
JPY
|
| Leased assets |
197,792,000
JPY
|
214,930,000
JPY
|
| Accumulated depreciation |
-139,221,000
JPY
|
-154,633,000
JPY
|
| Leased assets, net |
58,571,000
JPY
|
60,296,000
JPY
|
| Construction in progress |
22,328,000
JPY
|
11,577,000
JPY
|
| Other |
486,342,000
JPY
|
484,173,000
JPY
|
| Accumulated depreciation |
-405,637,000
JPY
|
-408,873,000
JPY
|
| Other, net |
80,705,000
JPY
|
75,300,000
JPY
|
| Intangible assets |
146,386,000
JPY
|
162,293,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
799,012,000
JPY
|
864,660,000
JPY
|
| Investments and other assets | ||
| Investment securities |
751,752,000
JPY
|
814,676,000
JPY
|
| Deferred tax assets |
3,070,000
JPY
|
3,478,000
JPY
|
| Other |
44,189,000
JPY
|
46,505,000
JPY
|
| Non-current assets |
5,002,720,000
JPY
|
5,113,461,000
JPY
|
| Assets |
10,087,400,000
JPY
|
9,939,673,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
604,120,000
JPY
|
529,340,000
JPY
|
| Short-term borrowings |
252,676,000
JPY
|
222,580,000
JPY
|
| Income taxes payable |
29,016,000
JPY
|
81,617,000
JPY
|
| Other |
120,094,000
JPY
|
203,030,000
JPY
|
| Current liabilities |
1,361,589,000
JPY
|
1,374,857,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
529,278,000
JPY
|
391,458,000
JPY
|
| Asset retirement obligations |
48,910,000
JPY
|
48,869,000
JPY
|
| Other |
6,700,000
JPY
|
6,700,000
JPY
|
| Non-current liabilities |
714,176,000
JPY
|
592,057,000
JPY
|
| Liabilities |
2,075,765,000
JPY
|
1,966,914,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,617,844,000
JPY
|
1,617,844,000
JPY
|
| Capital surplus |
1,633,518,000
JPY
|
1,632,423,000
JPY
|
| Retained earnings |
4,317,709,000
JPY
|
4,333,084,000
JPY
|
| Treasury shares |
-60,858,000
JPY
|
-78,766,000
JPY
|
| Shareholders' equity |
7,508,212,000
JPY
|
7,504,586,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
183,231,000
JPY
|
230,668,000
JPY
|
| Valuation and translation adjustments |
428,826,000
JPY
|
402,731,000
JPY
|
| Net assets |
8,011,634,000
JPY
|
7,972,758,000
JPY
|
| Liabilities and net assets |
10,087,400,000
JPY
|
9,939,673,000
JPY
|