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 |
2,423,919,000
JPY
|
1,497,985,000
JPY
|
| Merchandise and finished goods |
860,642,000
JPY
|
926,133,000
JPY
|
| Work in process |
1,725,248,000
JPY
|
1,853,885,000
JPY
|
| Raw materials and supplies |
302,513,000
JPY
|
331,158,000
JPY
|
| Other |
95,823,000
JPY
|
127,283,000
JPY
|
| Allowance for doubtful accounts |
-1,230,000
JPY
|
-1,522,000
JPY
|
| Current assets |
7,868,418,000
JPY
|
7,779,430,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,815,590,000
JPY
|
4,923,800,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,509,649,000
JPY
|
1,509,649,000
JPY
|
| Other | — | — |
| Other, net |
632,283,000
JPY
|
679,303,000
JPY
|
| Intangible assets | ||
| Intangible assets |
273,541,000
JPY
|
311,255,000
JPY
|
| Investments and other assets |
366,913,000
JPY
|
368,684,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
321,257,000
JPY
|
319,964,000
JPY
|
| Other |
46,282,000
JPY
|
49,347,000
JPY
|
| Allowance for doubtful accounts |
-627,000
JPY
|
-627,000
JPY
|
| Non-current assets |
5,456,044,000
JPY
|
5,603,741,000
JPY
|
| Assets |
13,324,463,000
JPY
|
13,383,171,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,483,095,000
JPY
|
3,619,569,000
JPY
|
| Income taxes payable |
196,036,000
JPY
|
18,772,000
JPY
|
| Other |
471,525,000
JPY
|
598,529,000
JPY
|
| Current liabilities |
4,840,433,000
JPY
|
4,953,547,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,307,515,000
JPY
|
1,482,513,000
JPY
|
| Other |
15,133,000
JPY
|
7,600,000
JPY
|
| Non-current liabilities |
1,632,400,000
JPY
|
1,787,678,000
JPY
|
| Liabilities |
6,472,834,000
JPY
|
6,741,225,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
313,700,000
JPY
|
313,700,000
JPY
|
| Capital surplus |
356,021,000
JPY
|
356,021,000
JPY
|
| Retained earnings |
6,997,432,000
JPY
|
6,796,063,000
JPY
|
| Treasury shares |
-817,123,000
JPY
|
-827,998,000
JPY
|
| Shareholders' equity |
6,850,030,000
JPY
|
6,637,787,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,599,000
JPY
|
4,158,000
JPY
|
| Valuation and translation adjustments |
1,599,000
JPY
|
4,158,000
JPY
|
| Net assets |
6,851,629,000
JPY
|
6,641,945,000
JPY
|
| Liabilities and net assets |
13,324,463,000
JPY
|
13,383,171,000
JPY
|