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 |
6,350,059,000
JPY
|
5,355,778,000
JPY
|
| Merchandise and finished goods |
942,000
JPY
|
1,550,000
JPY
|
| Work in process |
2,560,041,000
JPY
|
1,576,022,000
JPY
|
| Raw materials and supplies |
389,172,000
JPY
|
517,186,000
JPY
|
| Other |
135,000,000
JPY
|
97,697,000
JPY
|
| Allowance for doubtful accounts |
-2,036,000
JPY
|
-1,814,000
JPY
|
| Current assets |
11,035,435,000
JPY
|
10,557,240,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,063,435,000
JPY
|
3,097,841,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
905,147,000
JPY
|
941,024,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
80,504,000
JPY
|
68,478,000
JPY
|
| Land |
1,970,562,000
JPY
|
1,970,562,000
JPY
|
| Construction in progress |
642,000
JPY
|
3,945,000
JPY
|
| Other | — | — |
| Other, net |
106,577,000
JPY
|
113,829,000
JPY
|
| Intangible assets | ||
| Other |
66,717,000
JPY
|
68,057,000
JPY
|
| Intangible assets |
69,086,000
JPY
|
71,073,000
JPY
|
| Investments and other assets |
556,345,000
JPY
|
608,747,000
JPY
|
| Investments and other assets | ||
| Investment securities |
270,742,000
JPY
|
361,043,000
JPY
|
| Deferred tax assets |
209,940,000
JPY
|
168,591,000
JPY
|
| Other |
22,078,000
JPY
|
23,078,000
JPY
|
| Allowance for doubtful accounts |
-279,000
JPY
|
-279,000
JPY
|
| Non-current assets |
3,688,868,000
JPY
|
3,777,662,000
JPY
|
| Assets |
14,724,303,000
JPY
|
14,334,902,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
758,621,000
JPY
|
384,648,000
JPY
|
| Income taxes payable |
61,605,000
JPY
|
11,707,000
JPY
|
| Other |
43,161,000
JPY
|
175,008,000
JPY
|
| Current liabilities |
2,600,194,000
JPY
|
1,884,333,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
450,000,000
JPY
|
450,000,000
JPY
|
| Long-term borrowings |
100,000,000
JPY
|
100,000,000
JPY
|
| Retirement benefit liability |
377,851,000
JPY
|
358,935,000
JPY
|
| Non-current liabilities |
1,065,785,000
JPY
|
1,052,591,000
JPY
|
| Liabilities |
3,665,979,000
JPY
|
2,936,924,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,177,105,000
JPY
|
2,177,105,000
JPY
|
| Capital surplus |
2,793,805,000
JPY
|
2,793,805,000
JPY
|
| Retained earnings |
5,748,981,000
JPY
|
6,225,128,000
JPY
|
| Treasury shares |
-311,627,000
JPY
|
-313,430,000
JPY
|
| Shareholders' equity |
10,408,265,000
JPY
|
10,882,608,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
158,158,000
JPY
|
203,420,000
JPY
|
| Foreign currency translation adjustment |
482,455,000
JPY
|
301,172,000
JPY
|
| Remeasurements of defined benefit plans |
9,444,000
JPY
|
10,776,000
JPY
|
| Valuation and translation adjustments |
650,058,000
JPY
|
515,370,000
JPY
|
| Net assets |
11,058,323,000
JPY
|
11,397,978,000
JPY
|
| Liabilities and net assets |
14,724,303,000
JPY
|
14,334,902,000
JPY
|