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 |
2,754,242,000
JPY
|
3,340,366,000
JPY
|
| Securities |
9,998,000
JPY
|
JPY
|
| Merchandise and finished goods |
602,879,000
JPY
|
476,305,000
JPY
|
| Work in process |
7,675,000
JPY
|
9,708,000
JPY
|
| Raw materials and supplies |
916,498,000
JPY
|
954,500,000
JPY
|
| Other |
48,246,000
JPY
|
66,162,000
JPY
|
| Allowance for doubtful accounts |
-84,000
JPY
|
-80,000
JPY
|
| Current assets |
8,510,730,000
JPY
|
9,315,615,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,994,780,000
JPY
|
2,846,482,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,222,690,000
JPY
|
1,222,690,000
JPY
|
| Construction in progress |
2,944,000
JPY
|
111,343,000
JPY
|
| Other |
459,128,000
JPY
|
457,852,000
JPY
|
| Accumulated depreciation |
-357,799,000
JPY
|
-380,841,000
JPY
|
| Other, net |
101,329,000
JPY
|
77,011,000
JPY
|
| Intangible assets |
271,584,000
JPY
|
217,064,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
685,962,000
JPY
|
716,416,000
JPY
|
| Investments and other assets | ||
| Other |
719,646,000
JPY
|
750,100,000
JPY
|
| Allowance for doubtful accounts |
-33,683,000
JPY
|
-33,683,000
JPY
|
| Non-current assets |
3,952,327,000
JPY
|
3,779,963,000
JPY
|
| Assets |
12,463,057,000
JPY
|
13,095,579,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,408,162,000
JPY
|
1,440,040,000
JPY
|
| Income taxes payable |
50,889,000
JPY
|
109,444,000
JPY
|
| Other |
567,582,000
JPY
|
748,481,000
JPY
|
| Current liabilities |
4,242,335,000
JPY
|
4,825,648,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,102,864,000
JPY
|
1,301,206,000
JPY
|
| Other |
29,736,000
JPY
|
57,396,000
JPY
|
| Non-current liabilities |
1,320,718,000
JPY
|
1,538,299,000
JPY
|
| Liabilities |
5,563,053,000
JPY
|
6,363,948,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
593,660,000
JPY
|
593,660,000
JPY
|
| Capital surplus |
643,664,000
JPY
|
644,650,000
JPY
|
| Retained earnings |
5,722,559,000
JPY
|
5,543,522,000
JPY
|
| Treasury shares |
-103,161,000
JPY
|
-111,147,000
JPY
|
| Shareholders' equity |
6,856,722,000
JPY
|
6,670,686,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
59,461,000
JPY
|
74,159,000
JPY
|
| Deferred gains or losses on hedges |
JPY
|
-3,000
JPY
|
| Valuation and translation adjustments |
43,281,000
JPY
|
60,944,000
JPY
|
| Net assets |
6,900,004,000
JPY
|
6,731,631,000
JPY
|
| Liabilities and net assets |
12,463,057,000
JPY
|
13,095,579,000
JPY
|