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 |
1,415,381,000
JPY
|
642,200,000
JPY
|
| Merchandise and finished goods |
124,677,000
JPY
|
181,484,000
JPY
|
| Work in process |
163,138,000
JPY
|
155,277,000
JPY
|
| Raw materials and supplies |
1,024,250,000
JPY
|
1,199,525,000
JPY
|
| Other |
100,489,000
JPY
|
68,210,000
JPY
|
| Allowance for doubtful accounts |
-4,499,000
JPY
|
-6,320,000
JPY
|
| Current assets |
7,036,344,000
JPY
|
7,665,091,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,482,980,000
JPY
|
4,568,732,000
JPY
|
| Property, plant and equipment | ||
| Machinery and equipment |
8,339,227,000
JPY
|
8,217,793,000
JPY
|
| Accumulated depreciation |
-7,435,077,000
JPY
|
-7,360,805,000
JPY
|
| Machinery and equipment, net |
904,149,000
JPY
|
856,987,000
JPY
|
| Vehicles |
32,903,000
JPY
|
32,203,000
JPY
|
| Accumulated depreciation |
-29,163,000
JPY
|
-29,366,000
JPY
|
| Vehicles, net |
3,740,000
JPY
|
2,836,000
JPY
|
| Tools, furniture and fixtures |
684,121,000
JPY
|
666,305,000
JPY
|
| Accumulated depreciation |
-630,315,000
JPY
|
-618,163,000
JPY
|
| Tools, furniture and fixtures, net |
53,805,000
JPY
|
48,142,000
JPY
|
| Land |
972,170,000
JPY
|
972,170,000
JPY
|
| Leased assets |
17,446,000
JPY
|
17,446,000
JPY
|
| Accumulated depreciation |
-15,410,000
JPY
|
-13,666,000
JPY
|
| Leased assets, net |
2,035,000
JPY
|
3,780,000
JPY
|
| Construction in progress |
634,422,000
JPY
|
727,701,000
JPY
|
| Intangible assets |
170,176,000
JPY
|
214,455,000
JPY
|
| Intangible assets | ||
| Software |
167,646,000
JPY
|
211,502,000
JPY
|
| Leased assets |
486,000
JPY
|
902,000
JPY
|
| Other |
2,043,000
JPY
|
2,050,000
JPY
|
| Investments and other assets |
2,783,744,000
JPY
|
2,756,470,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,752,019,000
JPY
|
2,717,886,000
JPY
|
| Other |
31,671,000
JPY
|
38,584,000
JPY
|
| Non-current assets |
7,436,900,000
JPY
|
7,539,659,000
JPY
|
| Assets |
14,473,245,000
JPY
|
15,204,750,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,343,915,000
JPY
|
4,158,504,000
JPY
|
| Short-term borrowings |
400,000,000
JPY
|
400,000,000
JPY
|
| Income taxes payable |
11,082,000
JPY
|
60,053,000
JPY
|
| Other |
257,558,000
JPY
|
310,838,000
JPY
|
| Current liabilities |
5,204,422,000
JPY
|
5,967,778,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,166,124,000
JPY
|
1,950,027,000
JPY
|
| Asset retirement obligations |
18,170,000
JPY
|
18,170,000
JPY
|
| Other |
43,564,000
JPY
|
43,564,000
JPY
|
| Non-current liabilities |
3,306,891,000
JPY
|
3,083,044,000
JPY
|
| Liabilities |
8,511,313,000
JPY
|
9,050,822,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
738,599,000
JPY
|
738,599,000
JPY
|
| Capital surplus |
245,373,000
JPY
|
245,373,000
JPY
|
| Retained earnings |
2,514,631,000
JPY
|
2,676,752,000
JPY
|
| Treasury shares |
-79,272,000
JPY
|
-47,994,000
JPY
|
| Shareholders' equity |
3,419,330,000
JPY
|
3,612,730,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,609,507,000
JPY
|
1,585,992,000
JPY
|
| Valuation and translation adjustments |
1,609,507,000
JPY
|
1,585,992,000
JPY
|
| Share acquisition rights |
20,393,000
JPY
|
30,155,000
JPY
|
| Net assets |
5,961,931,000
JPY
|
6,153,927,000
JPY
|
| Liabilities and net assets |
14,473,245,000
JPY
|
15,204,750,000
JPY
|