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 |
1,870,779,000
JPY
|
1,697,976,000
JPY
|
| Merchandise and finished goods |
796,062,000
JPY
|
742,411,000
JPY
|
| Work in process |
714,176,000
JPY
|
805,629,000
JPY
|
| Raw materials and supplies |
821,364,000
JPY
|
885,958,000
JPY
|
| Other |
134,560,000
JPY
|
150,740,000
JPY
|
| Allowance for doubtful accounts |
-63,000
JPY
|
-70,000
JPY
|
| Current assets |
6,421,524,000
JPY
|
6,318,666,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,214,692,000
JPY
|
4,390,408,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,777,718,000
JPY
|
1,777,718,000
JPY
|
| Other | — | — |
| Other, net |
350,484,000
JPY
|
388,740,000
JPY
|
| Intangible assets |
36,471,000
JPY
|
44,165,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
494,688,000
JPY
|
567,899,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
4,745,853,000
JPY
|
5,002,473,000
JPY
|
| Deferred assets |
4,462,000
JPY
|
5,476,000
JPY
|
| Deferred assets | ||
| Assets |
11,171,840,000
JPY
|
11,326,615,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
314,435,000
JPY
|
274,353,000
JPY
|
| Short-term borrowings |
2,788,000,000
JPY
|
2,578,000,000
JPY
|
| Income taxes payable |
42,697,000
JPY
|
3,750,000
JPY
|
| Other |
499,671,000
JPY
|
475,238,000
JPY
|
| Current liabilities |
4,906,091,000
JPY
|
4,819,131,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
400,000,000
JPY
|
400,000,000
JPY
|
| Long-term borrowings |
1,629,358,000
JPY
|
1,792,524,000
JPY
|
| Other |
367,523,000
JPY
|
400,506,000
JPY
|
| Non-current liabilities |
2,452,894,000
JPY
|
2,649,876,000
JPY
|
| Liabilities |
7,358,985,000
JPY
|
7,469,007,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
643,099,000
JPY
|
643,099,000
JPY
|
| Capital surplus |
248,362,000
JPY
|
248,362,000
JPY
|
| Retained earnings |
2,527,581,000
JPY
|
2,532,876,000
JPY
|
| Treasury shares |
-41,472,000
JPY
|
-41,134,000
JPY
|
| Shareholders' equity |
3,377,572,000
JPY
|
3,383,204,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
91,049,000
JPY
|
145,789,000
JPY
|
| Revaluation reserve for land |
288,295,000
JPY
|
288,295,000
JPY
|
| Valuation and translation adjustments |
435,282,000
JPY
|
474,404,000
JPY
|
| Net assets |
3,812,854,000
JPY
|
3,857,608,000
JPY
|
| Liabilities and net assets |
11,171,840,000
JPY
|
11,326,615,000
JPY
|