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 |
9,514,854,000
JPY
|
8,248,824,000
JPY
|
| Merchandise and finished goods |
180,922,000
JPY
|
318,688,000
JPY
|
| Work in process |
3,470,727,000
JPY
|
2,408,559,000
JPY
|
| Raw materials and supplies |
732,653,000
JPY
|
774,297,000
JPY
|
| Other |
413,605,000
JPY
|
411,376,000
JPY
|
| Allowance for doubtful accounts |
-7,543,000
JPY
|
-13,474,000
JPY
|
| Current assets |
16,703,100,000
JPY
|
15,792,761,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,814,992,000
JPY
|
2,868,838,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,308,793,000
JPY
|
1,310,017,000
JPY
|
| Leased assets |
3,036,000
JPY
|
3,036,000
JPY
|
| Other |
351,495,000
JPY
|
352,478,000
JPY
|
| Accumulated depreciation |
-2,279,729,000
JPY
|
-2,228,036,000
JPY
|
| Intangible assets |
70,377,000
JPY
|
55,267,000
JPY
|
| Intangible assets | ||
| Other |
70,377,000
JPY
|
55,267,000
JPY
|
| Investments and other assets |
1,622,182,000
JPY
|
1,800,907,000
JPY
|
| Investments and other assets | ||
| Investment securities |
265,532,000
JPY
|
298,819,000
JPY
|
| Deferred tax assets |
17,467,000
JPY
|
19,236,000
JPY
|
| Other |
592,446,000
JPY
|
711,981,000
JPY
|
| Allowance for doubtful accounts |
-429,854,000
JPY
|
-411,483,000
JPY
|
| Non-current assets |
4,507,552,000
JPY
|
4,725,012,000
JPY
|
| Assets |
21,210,652,000
JPY
|
20,517,773,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,295,129,000
JPY
|
1,963,838,000
JPY
|
| Short-term borrowings |
1,360,000,000
JPY
|
1,340,000,000
JPY
|
| Income taxes payable |
125,119,000
JPY
|
72,075,000
JPY
|
| Other |
425,431,000
JPY
|
482,111,000
JPY
|
| Current liabilities |
7,984,198,000
JPY
|
6,913,593,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,849,966,000
JPY
|
2,119,974,000
JPY
|
| Asset retirement obligations |
18,698,000
JPY
|
18,548,000
JPY
|
| Other |
350,000
JPY
|
494,000
JPY
|
| Non-current liabilities |
2,319,236,000
JPY
|
2,588,445,000
JPY
|
| Liabilities |
10,303,434,000
JPY
|
9,502,039,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,023,100,000
JPY
|
1,023,100,000
JPY
|
| Capital surplus |
936,400,000
JPY
|
936,400,000
JPY
|
| Retained earnings |
8,050,126,000
JPY
|
8,162,267,000
JPY
|
| Treasury shares |
-426,601,000
JPY
|
-327,246,000
JPY
|
| Shareholders' equity |
9,583,024,000
JPY
|
9,794,520,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
144,751,000
JPY
|
167,887,000
JPY
|
| Valuation and translation adjustments |
1,007,421,000
JPY
|
943,369,000
JPY
|
| Net assets |
10,907,218,000
JPY
|
11,015,733,000
JPY
|
| Liabilities and net assets |
21,210,652,000
JPY
|
20,517,773,000
JPY
|