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 |
6,383,346,000
JPY
|
6,205,469,000
JPY
|
| Merchandise and finished goods |
3,674,234,000
JPY
|
3,770,979,000
JPY
|
| Work in process |
1,678,953,000
JPY
|
1,475,787,000
JPY
|
| Raw materials and supplies |
4,045,629,000
JPY
|
4,040,691,000
JPY
|
| Other |
1,455,686,000
JPY
|
1,512,950,000
JPY
|
| Allowance for doubtful accounts |
-101,762,000
JPY
|
-69,841,000
JPY
|
| Current assets |
28,056,788,000
JPY
|
28,057,651,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,273,579,000
JPY
|
9,894,358,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
3,079,165,000
JPY
|
2,862,015,000
JPY
|
| Accumulated depreciation |
-2,373,932,000
JPY
|
-2,212,880,000
JPY
|
| Tools, furniture and fixtures, net |
705,233,000
JPY
|
649,135,000
JPY
|
| Land |
1,365,641,000
JPY
|
1,352,787,000
JPY
|
| Leased assets |
366,440,000
JPY
|
249,385,000
JPY
|
| Accumulated depreciation |
-182,279,000
JPY
|
-169,214,000
JPY
|
| Leased assets, net |
184,160,000
JPY
|
80,171,000
JPY
|
| Construction in progress |
216,770,000
JPY
|
567,852,000
JPY
|
| Intangible assets |
161,366,000
JPY
|
173,195,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
4,949,730,000
JPY
|
5,126,426,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-5,330,000
JPY
|
-5,330,000
JPY
|
| Non-current assets |
15,384,675,000
JPY
|
15,193,980,000
JPY
|
| Assets |
43,441,463,000
JPY
|
43,251,631,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,397,738,000
JPY
|
4,437,873,000
JPY
|
| Short-term borrowings |
3,807,585,000
JPY
|
3,669,515,000
JPY
|
| Income taxes payable |
206,227,000
JPY
|
234,442,000
JPY
|
| Other |
1,891,155,000
JPY
|
1,950,446,000
JPY
|
| Current liabilities |
11,162,043,000
JPY
|
11,336,538,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,177,179,000
JPY
|
2,409,387,000
JPY
|
| Asset retirement obligations |
80,957,000
JPY
|
80,661,000
JPY
|
| Other |
161,364,000
JPY
|
61,334,000
JPY
|
| Non-current liabilities |
5,981,854,000
JPY
|
6,080,725,000
JPY
|
| Liabilities |
17,143,897,000
JPY
|
17,417,263,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,109,101,000
JPY
|
4,109,101,000
JPY
|
| Capital surplus |
3,373,364,000
JPY
|
3,378,446,000
JPY
|
| Retained earnings |
12,502,325,000
JPY
|
12,454,159,000
JPY
|
| Treasury shares |
-1,620,157,000
JPY
|
-1,469,735,000
JPY
|
| Shareholders' equity |
18,364,633,000
JPY
|
18,471,971,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,336,399,000
JPY
|
1,546,862,000
JPY
|
| Valuation and translation adjustments |
4,461,402,000
JPY
|
3,812,009,000
JPY
|
| Net assets |
26,297,565,000
JPY
|
25,834,367,000
JPY
|
| Liabilities and net assets |
43,441,463,000
JPY
|
43,251,631,000
JPY
|