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 |
3,299,420,000
JPY
|
2,250,519,000
JPY
|
| Merchandise and finished goods |
603,302,000
JPY
|
862,568,000
JPY
|
| Work in process |
286,395,000
JPY
|
369,121,000
JPY
|
| Raw materials and supplies |
1,469,152,000
JPY
|
1,482,040,000
JPY
|
| Other |
219,710,000
JPY
|
274,408,000
JPY
|
| Current assets |
7,583,920,000
JPY
|
6,973,029,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,995,156,000
JPY
|
1,979,003,000
JPY
|
| Property, plant and equipment | ||
| Land |
118,229,000
JPY
|
122,240,000
JPY
|
| Construction in progress |
47,162,000
JPY
|
9,402,000
JPY
|
| Other | — | — |
| Other, net |
172,188,000
JPY
|
198,121,000
JPY
|
| Intangible assets |
1,300,517,000
JPY
|
946,154,000
JPY
|
| Intangible assets | ||
| Other |
346,353,000
JPY
|
9,022,000
JPY
|
| Investments and other assets |
126,314,000
JPY
|
24,456,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
2,593,000
JPY
|
5,902,000
JPY
|
| Other |
123,720,000
JPY
|
18,554,000
JPY
|
| Non-current assets |
3,421,988,000
JPY
|
2,949,615,000
JPY
|
| Assets |
11,005,908,000
JPY
|
9,922,644,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
452,104,000
JPY
|
503,065,000
JPY
|
| Short-term borrowings |
1,100,000,000
JPY
|
1,060,000,000
JPY
|
| Income taxes payable |
148,243,000
JPY
|
100,585,000
JPY
|
| Other |
177,495,000
JPY
|
129,934,000
JPY
|
| Current liabilities |
2,830,891,000
JPY
|
2,801,257,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,544,000,000
JPY
|
1,474,000,000
JPY
|
| Other |
225,100,000
JPY
|
261,007,000
JPY
|
| Non-current liabilities |
2,015,892,000
JPY
|
1,927,746,000
JPY
|
| Liabilities |
4,846,784,000
JPY
|
4,729,003,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
26,546,000
JPY
|
21,488,000
JPY
|
| Capital surplus |
516,443,000
JPY
|
511,385,000
JPY
|
| Retained earnings |
4,738,357,000
JPY
|
3,994,994,000
JPY
|
| Treasury shares |
-479,000
JPY
|
-479,000
JPY
|
| Shareholders' equity |
5,280,867,000
JPY
|
4,527,388,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
878,256,000
JPY
|
666,252,000
JPY
|
| Net assets |
6,159,124,000
JPY
|
5,193,641,000
JPY
|
| Liabilities and net assets |
11,005,908,000
JPY
|
9,922,644,000
JPY
|