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 |
10,092,954,000
JPY
|
8,200,675,000
JPY
|
Merchandise and finished goods |
2,159,381,000
JPY
|
2,532,926,000
JPY
|
Work in process |
878,347,000
JPY
|
860,495,000
JPY
|
Raw materials and supplies |
3,559,254,000
JPY
|
4,185,829,000
JPY
|
Other |
362,753,000
JPY
|
536,459,000
JPY
|
Allowance for doubtful accounts |
-4,046,000
JPY
|
-3,314,000
JPY
|
Current assets |
28,142,370,000
JPY
|
24,534,679,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
5,773,920,000
JPY
|
5,701,966,000
JPY
|
Property, plant and equipment | ||
Tools, furniture and fixtures | — | — |
Tools, furniture and fixtures, net |
148,374,000
JPY
|
185,036,000
JPY
|
Land |
3,263,858,000
JPY
|
3,263,858,000
JPY
|
Leased assets | — | — |
Leased assets, net |
300,728,000
JPY
|
281,845,000
JPY
|
Construction in progress |
176,551,000
JPY
|
242,772,000
JPY
|
Intangible assets |
266,825,000
JPY
|
262,012,000
JPY
|
Intangible assets | ||
Other |
266,825,000
JPY
|
262,012,000
JPY
|
Investments and other assets |
7,594,263,000
JPY
|
7,971,737,000
JPY
|
Investments and other assets | ||
Investment securities |
5,394,685,000
JPY
|
5,866,212,000
JPY
|
Investments in capital |
1,076,606,000
JPY
|
959,783,000
JPY
|
Long-term loans receivable |
674,058,000
JPY
|
679,671,000
JPY
|
Deferred tax assets |
10,496,000
JPY
|
7,953,000
JPY
|
Other |
446,940,000
JPY
|
466,640,000
JPY
|
Allowance for doubtful accounts |
-8,525,000
JPY
|
-8,525,000
JPY
|
Non-current assets |
13,635,009,000
JPY
|
13,935,715,000
JPY
|
Assets |
41,777,379,000
JPY
|
38,470,395,000
JPY
|
Liabilities | ||
Current liabilities | ||
Notes and accounts payable - trade |
3,128,695,000
JPY
|
2,790,490,000
JPY
|
Short-term borrowings |
651,000,000
JPY
|
845,000,000
JPY
|
Income taxes payable |
1,541,943,000
JPY
|
1,620,576,000
JPY
|
Other |
992,845,000
JPY
|
1,040,504,000
JPY
|
Current liabilities |
10,678,380,000
JPY
|
10,884,530,000
JPY
|
Non-current liabilities | ||
Bonds payable |
900,000,000
JPY
|
900,000,000
JPY
|
Long-term borrowings |
4,095,556,000
JPY
|
4,245,171,000
JPY
|
Other |
294,622,000
JPY
|
275,403,000
JPY
|
Non-current liabilities |
6,853,423,000
JPY
|
6,992,401,000
JPY
|
Liabilities |
17,531,803,000
JPY
|
17,876,931,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
4,804,323,000
JPY
|
4,534,381,000
JPY
|
Capital surplus |
1,030,685,000
JPY
|
760,744,000
JPY
|
Retained earnings |
16,645,848,000
JPY
|
13,465,861,000
JPY
|
Treasury shares |
-258,947,000
JPY
|
-258,442,000
JPY
|
Shareholders' equity |
22,221,909,000
JPY
|
18,502,545,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
636,505,000
JPY
|
1,027,073,000
JPY
|
Deferred gains or losses on hedges |
-19,494,000
JPY
|
10,761,000
JPY
|
Valuation and translation adjustments |
1,969,552,000
JPY
|
2,038,890,000
JPY
|
Share acquisition rights |
42,078,000
JPY
|
40,030,000
JPY
|
Net assets |
24,245,575,000
JPY
|
20,593,463,000
JPY
|
Liabilities and net assets |
41,777,379,000
JPY
|
38,470,395,000
JPY
|