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 |
4,103,425,000
JPY
|
2,883,021,000
JPY
|
| Merchandise and finished goods |
779,714,000
JPY
|
710,568,000
JPY
|
| Work in process |
6,138,851,000
JPY
|
4,095,354,000
JPY
|
| Raw materials and supplies |
1,371,801,000
JPY
|
1,611,587,000
JPY
|
| Other |
221,567,000
JPY
|
165,533,000
JPY
|
| Allowance for doubtful accounts |
-1,627,000
JPY
|
-3,824,000
JPY
|
| Current assets |
16,680,993,000
JPY
|
18,839,296,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,850,605,000
JPY
|
2,695,451,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
737,354,000
JPY
|
747,854,000
JPY
|
| Investments and other assets |
1,590,967,000
JPY
|
1,599,356,000
JPY
|
| Investments and other assets | ||
| Other |
1,591,672,000
JPY
|
1,600,060,000
JPY
|
| Allowance for doubtful accounts |
-704,000
JPY
|
-704,000
JPY
|
| Non-current assets |
5,178,928,000
JPY
|
5,042,661,000
JPY
|
| Assets |
21,859,921,000
JPY
|
23,881,958,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,984,240,000
JPY
|
2,319,534,000
JPY
|
| Short-term borrowings |
6,030,000,000
JPY
|
6,030,000,000
JPY
|
| Income taxes payable |
60,811,000
JPY
|
244,720,000
JPY
|
| Asset retirement obligations |
681,000
JPY
|
681,000
JPY
|
| Other |
921,122,000
JPY
|
726,360,000
JPY
|
| Current liabilities |
10,954,556,000
JPY
|
12,847,163,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
420,976,000
JPY
|
448,354,000
JPY
|
| Retirement benefit liability |
2,366,426,000
JPY
|
2,408,237,000
JPY
|
| Asset retirement obligations |
84,781,000
JPY
|
84,781,000
JPY
|
| Other |
60,147,000
JPY
|
69,119,000
JPY
|
| Non-current liabilities |
2,968,335,000
JPY
|
3,041,315,000
JPY
|
| Liabilities |
13,922,891,000
JPY
|
15,888,478,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,708,389,000
JPY
|
2,708,389,000
JPY
|
| Capital surplus |
1,401,317,000
JPY
|
1,401,317,000
JPY
|
| Retained earnings |
2,163,930,000
JPY
|
2,240,116,000
JPY
|
| Treasury shares |
-479,479,000
JPY
|
-517,704,000
JPY
|
| Shareholders' equity |
5,794,157,000
JPY
|
5,832,118,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
224,828,000
JPY
|
252,365,000
JPY
|
| Remeasurements of defined benefit plans |
238,491,000
JPY
|
246,547,000
JPY
|
| Valuation and translation adjustments |
463,320,000
JPY
|
498,912,000
JPY
|
| Non-controlling interests |
1,679,552,000
JPY
|
1,662,447,000
JPY
|
| Net assets |
7,937,029,000
JPY
|
7,993,479,000
JPY
|
| Liabilities and net assets |
21,859,921,000
JPY
|
23,881,958,000
JPY
|