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 |
655,394,000
JPY
|
706,398,000
JPY
|
| Merchandise and finished goods |
843,924,000
JPY
|
720,655,000
JPY
|
| Work in process |
26,770,000
JPY
|
20,046,000
JPY
|
| Raw materials and supplies |
355,363,000
JPY
|
293,605,000
JPY
|
| Other |
18,723,000
JPY
|
33,670,000
JPY
|
| Allowance for doubtful accounts |
-16,000,000
JPY
|
-17,000,000
JPY
|
| Current assets |
3,862,890,000
JPY
|
4,064,775,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,119,880,000
JPY
|
6,186,051,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
3,150,858,000
JPY
|
3,168,199,000
JPY
|
| Structures | — | — |
| Structures, net |
205,742,000
JPY
|
213,474,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
508,270,000
JPY
|
556,493,000
JPY
|
| Vehicles | — | — |
| Vehicles, net |
9,096,000
JPY
|
8,704,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
82,985,000
JPY
|
82,357,000
JPY
|
| Land |
2,113,025,000
JPY
|
2,114,688,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
10,204,000
JPY
|
11,918,000
JPY
|
| Construction in progress |
39,698,000
JPY
|
30,216,000
JPY
|
| Intangible assets |
88,323,000
JPY
|
35,742,000
JPY
|
| Intangible assets | ||
| Software |
30,491,000
JPY
|
35,505,000
JPY
|
| Other |
237,000
JPY
|
237,000
JPY
|
| Investments and other assets |
479,046,000
JPY
|
475,308,000
JPY
|
| Investments and other assets | ||
| Investment securities |
144,945,000
JPY
|
156,563,000
JPY
|
| Investments in capital |
1,200,000
JPY
|
1,200,000
JPY
|
| Other |
246,858,000
JPY
|
244,843,000
JPY
|
| Non-current assets |
6,687,250,000
JPY
|
6,697,102,000
JPY
|
| Assets |
10,550,140,000
JPY
|
10,761,877,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,036,000,000
JPY
|
1,793,000,000
JPY
|
| Income taxes payable |
114,622,000
JPY
|
65,936,000
JPY
|
| Other |
130,250,000
JPY
|
41,883,000
JPY
|
| Current liabilities |
4,071,499,000
JPY
|
4,231,934,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,700,000,000
JPY
|
1,800,000,000
JPY
|
| Other |
14,640,000
JPY
|
65,786,000
JPY
|
| Non-current liabilities |
2,153,024,000
JPY
|
2,308,339,000
JPY
|
| Liabilities |
6,224,523,000
JPY
|
6,540,273,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
785,715,000
JPY
|
785,715,000
JPY
|
| Capital surplus |
718,195,000
JPY
|
718,252,000
JPY
|
| Retained earnings |
2,837,180,000
JPY
|
2,716,992,000
JPY
|
| Treasury shares |
-42,955,000
JPY
|
-35,370,000
JPY
|
| Shareholders' equity |
4,298,135,000
JPY
|
4,185,589,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
27,481,000
JPY
|
36,014,000
JPY
|
| Valuation and translation adjustments |
27,481,000
JPY
|
36,014,000
JPY
|
| Net assets |
4,325,617,000
JPY
|
4,221,603,000
JPY
|
| Liabilities and net assets |
10,550,140,000
JPY
|
10,761,877,000
JPY
|