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 |
416,623,000
JPY
|
508,549,000
JPY
|
| Work in process |
292,694,000
JPY
|
175,108,000
JPY
|
| Raw materials and supplies |
795,031,000
JPY
|
765,927,000
JPY
|
| Other |
195,955,000
JPY
|
149,740,000
JPY
|
| Current assets |
3,608,574,000
JPY
|
3,837,727,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,184,756,000
JPY
|
1,187,997,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
535,185,000
JPY
|
550,723,000
JPY
|
| Land |
465,028,000
JPY
|
465,028,000
JPY
|
| Other | — | — |
| Other, net |
184,541,000
JPY
|
172,244,000
JPY
|
| Intangible assets |
286,104,000
JPY
|
253,524,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
440,193,000
JPY
|
475,268,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
324,264,000
JPY
|
334,397,000
JPY
|
| Other |
115,928,000
JPY
|
140,871,000
JPY
|
| Non-current assets |
1,911,053,000
JPY
|
1,916,789,000
JPY
|
| Assets |
5,519,628,000
JPY
|
5,754,517,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
366,045,000
JPY
|
512,157,000
JPY
|
| Short-term borrowings |
650,000,000
JPY
|
250,000,000
JPY
|
| Income taxes payable |
16,870,000
JPY
|
126,128,000
JPY
|
| Other |
396,190,000
JPY
|
722,512,000
JPY
|
| Current liabilities |
1,763,777,000
JPY
|
1,993,994,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
218,409,000
JPY
|
178,391,000
JPY
|
| Asset retirement obligations |
110,000,000
JPY
|
110,000,000
JPY
|
| Other |
27,849,000
JPY
|
29,311,000
JPY
|
| Non-current liabilities |
1,267,240,000
JPY
|
1,211,994,000
JPY
|
| Liabilities |
3,031,018,000
JPY
|
3,205,988,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
421,739,000
JPY
|
421,739,000
JPY
|
| Capital surplus |
352,667,000
JPY
|
352,667,000
JPY
|
| Retained earnings |
1,692,438,000
JPY
|
1,740,883,000
JPY
|
| Treasury shares |
-582,000
JPY
|
-582,000
JPY
|
| Shareholders' equity |
2,466,263,000
JPY
|
2,514,707,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
22,346,000
JPY
|
33,820,000
JPY
|
| Valuation and translation adjustments |
22,346,000
JPY
|
33,820,000
JPY
|
| Net assets |
2,488,610,000
JPY
|
2,548,528,000
JPY
|
| Liabilities and net assets |
5,519,628,000
JPY
|
5,754,517,000
JPY
|