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 |
5,267,870,000
JPY
|
5,634,863,000
JPY
|
| Securities |
2,087,474,000
JPY
|
2,100,040,000
JPY
|
| Work in process |
1,316,295,000
JPY
|
1,153,440,000
JPY
|
| Raw materials and supplies |
516,428,000
JPY
|
571,495,000
JPY
|
| Other |
289,260,000
JPY
|
245,543,000
JPY
|
| Current assets |
15,720,440,000
JPY
|
16,029,985,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,680,474,000
JPY
|
4,673,101,000
JPY
|
| Property, plant and equipment | ||
| Land |
828,362,000
JPY
|
818,787,000
JPY
|
| Other | — | — |
| Other, net |
336,191,000
JPY
|
287,479,000
JPY
|
| Intangible assets |
55,870,000
JPY
|
70,170,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,138,441,000
JPY
|
886,044,000
JPY
|
| Investments and other assets | ||
| Investment securities |
845,863,000
JPY
|
598,408,000
JPY
|
| Other |
293,278,000
JPY
|
288,335,000
JPY
|
| Allowance for doubtful accounts |
-700,000
JPY
|
-700,000
JPY
|
| Non-current assets |
5,874,786,000
JPY
|
5,629,316,000
JPY
|
| Assets |
21,595,227,000
JPY
|
21,659,301,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,030,852,000
JPY
|
1,825,982,000
JPY
|
| Other |
642,539,000
JPY
|
1,139,632,000
JPY
|
| Current liabilities |
5,314,832,000
JPY
|
5,493,471,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
127,995,000
JPY
|
127,995,000
JPY
|
| Other |
14,032,000
JPY
|
20,342,000
JPY
|
| Non-current liabilities |
921,372,000
JPY
|
903,070,000
JPY
|
| Liabilities |
6,236,204,000
JPY
|
6,396,541,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,779,113,000
JPY
|
3,779,113,000
JPY
|
| Capital surplus |
3,498,197,000
JPY
|
3,498,197,000
JPY
|
| Retained earnings |
7,395,846,000
JPY
|
7,360,608,000
JPY
|
| Treasury shares |
-48,447,000
JPY
|
-48,447,000
JPY
|
| Shareholders' equity |
14,624,709,000
JPY
|
14,589,472,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
94,978,000
JPY
|
150,750,000
JPY
|
| Valuation and translation adjustments |
734,313,000
JPY
|
673,287,000
JPY
|
| Net assets |
15,359,022,000
JPY
|
15,262,760,000
JPY
|
| Liabilities and net assets |
21,595,227,000
JPY
|
21,659,301,000
JPY
|