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 |
3,643,332,000
JPY
|
4,992,768,000
JPY
|
| Merchandise and finished goods |
138,761,000
JPY
|
84,699,000
JPY
|
| Work in process |
3,440,202,000
JPY
|
2,057,142,000
JPY
|
| Raw materials and supplies |
1,116,255,000
JPY
|
1,246,949,000
JPY
|
| Other |
252,148,000
JPY
|
262,985,000
JPY
|
| Allowance for doubtful accounts |
-311,000
JPY
|
-7,313,000
JPY
|
| Current assets |
17,178,703,000
JPY
|
18,973,720,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,709,284,000
JPY
|
5,680,771,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
3,630,109,000
JPY
|
3,656,108,000
JPY
|
| Land |
1,779,452,000
JPY
|
1,748,513,000
JPY
|
| Other | — | — |
| Other, net |
299,721,000
JPY
|
276,149,000
JPY
|
| Intangible assets | ||
| Intangible assets |
100,158,000
JPY
|
96,240,000
JPY
|
| Investments and other assets |
2,501,316,000
JPY
|
2,490,760,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,197,356,000
JPY
|
1,208,145,000
JPY
|
| Other |
1,303,959,000
JPY
|
1,282,614,000
JPY
|
| Non-current assets |
8,310,758,000
JPY
|
8,267,772,000
JPY
|
| Assets |
25,489,462,000
JPY
|
27,241,492,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
425,465,000
JPY
|
670,292,000
JPY
|
| Income taxes payable |
121,266,000
JPY
|
648,409,000
JPY
|
| Other |
874,839,000
JPY
|
1,074,413,000
JPY
|
| Current liabilities |
4,526,657,000
JPY
|
6,032,769,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
3,520,000
JPY
|
6,865,000
JPY
|
| Other |
114,918,000
JPY
|
114,221,000
JPY
|
| Non-current liabilities |
441,178,000
JPY
|
446,820,000
JPY
|
| Liabilities |
4,967,836,000
JPY
|
6,479,589,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,184,975,000
JPY
|
1,184,975,000
JPY
|
| Capital surplus |
1,150,150,000
JPY
|
1,139,202,000
JPY
|
| Retained earnings |
17,825,585,000
JPY
|
18,010,566,000
JPY
|
| Treasury shares |
-404,524,000
JPY
|
-410,768,000
JPY
|
| Shareholders' equity |
19,756,185,000
JPY
|
19,923,976,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
390,978,000
JPY
|
435,092,000
JPY
|
| Remeasurements of defined benefit plans |
374,461,000
JPY
|
402,833,000
JPY
|
| Valuation and translation adjustments |
765,439,000
JPY
|
837,926,000
JPY
|
| Net assets |
20,521,625,000
JPY
|
20,761,902,000
JPY
|
| Liabilities and net assets |
25,489,462,000
JPY
|
27,241,492,000
JPY
|