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 |
1,565,019,000
JPY
|
1,634,641,000
JPY
|
| Merchandise and finished goods |
681,733,000
JPY
|
725,768,000
JPY
|
| Work in process |
231,454,000
JPY
|
282,009,000
JPY
|
| Other |
64,628,000
JPY
|
34,543,000
JPY
|
| Allowance for doubtful accounts |
-1,634,000
JPY
|
-1,470,000
JPY
|
| Current assets |
5,106,224,000
JPY
|
5,305,318,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,132,657,000
JPY
|
4,920,924,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,603,413,000
JPY
|
1,603,413,000
JPY
|
| Construction in progress |
266,606,000
JPY
|
205,889,000
JPY
|
| Other | — | — |
| Other, net |
139,339,000
JPY
|
115,996,000
JPY
|
| Intangible assets |
8,788,000
JPY
|
12,138,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
513,257,000
JPY
|
513,725,000
JPY
|
| Investments and other assets | ||
| Investment securities |
250,657,000
JPY
|
261,999,000
JPY
|
| Other |
267,145,000
JPY
|
256,270,000
JPY
|
| Allowance for doubtful accounts |
-4,544,000
JPY
|
-4,544,000
JPY
|
| Non-current assets |
5,654,703,000
JPY
|
5,446,787,000
JPY
|
| Assets |
10,760,928,000
JPY
|
10,752,106,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
985,874,000
JPY
|
937,469,000
JPY
|
| Short-term borrowings |
1,195,000,000
JPY
|
995,000,000
JPY
|
| Income taxes payable |
129,458,000
JPY
|
119,407,000
JPY
|
| Other |
431,096,000
JPY
|
480,844,000
JPY
|
| Current liabilities |
4,824,809,000
JPY
|
5,317,991,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,446,000,000
JPY
|
1,016,000,000
JPY
|
| Other |
136,014,000
JPY
|
134,697,000
JPY
|
| Non-current liabilities |
1,592,022,000
JPY
|
1,159,335,000
JPY
|
| Liabilities |
6,416,832,000
JPY
|
6,477,326,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,570,846,000
JPY
|
1,570,846,000
JPY
|
| Capital surplus |
810,958,000
JPY
|
810,958,000
JPY
|
| Retained earnings |
2,730,244,000
JPY
|
2,606,414,000
JPY
|
| Treasury shares |
-1,055,580,000
JPY
|
-1,010,927,000
JPY
|
| Shareholders' equity |
4,056,469,000
JPY
|
3,977,291,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
70,541,000
JPY
|
79,994,000
JPY
|
| Valuation and translation adjustments |
70,541,000
JPY
|
79,994,000
JPY
|
| Net assets |
4,344,095,000
JPY
|
4,274,780,000
JPY
|
| Liabilities and net assets |
10,760,928,000
JPY
|
10,752,106,000
JPY
|