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 |
2,992,839,000
JPY
|
3,449,207,000
JPY
|
| Merchandise and finished goods |
2,129,237,000
JPY
|
1,944,184,000
JPY
|
| Work in process |
503,584,000
JPY
|
532,857,000
JPY
|
| Raw materials and supplies |
798,609,000
JPY
|
957,683,000
JPY
|
| Other |
180,984,000
JPY
|
371,158,000
JPY
|
| Allowance for doubtful accounts |
-1,876,000
JPY
|
-2,417,000
JPY
|
| Current assets |
10,786,585,000
JPY
|
11,847,662,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,183,391,000
JPY
|
7,113,534,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
767,639,000
JPY
|
744,197,000
JPY
|
| Intangible assets |
563,355,000
JPY
|
729,973,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
3,684,456,000
JPY
|
3,314,980,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,920,970,000
JPY
|
3,001,587,000
JPY
|
| Deferred tax assets |
253,414,000
JPY
|
234,508,000
JPY
|
| Other |
510,071,000
JPY
|
78,884,000
JPY
|
| Non-current assets |
9,431,203,000
JPY
|
11,158,488,000
JPY
|
| Assets |
20,217,788,000
JPY
|
23,006,150,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,853,932,000
JPY
|
2,340,771,000
JPY
|
| Short-term borrowings |
2,898,639,000
JPY
|
3,809,059,000
JPY
|
| Income taxes payable |
173,106,000
JPY
|
195,401,000
JPY
|
| Other |
890,075,000
JPY
|
1,035,182,000
JPY
|
| Current liabilities |
6,219,305,000
JPY
|
7,818,997,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
468,107,000
JPY
|
571,854,000
JPY
|
| Asset retirement obligations |
49,022,000
JPY
|
49,016,000
JPY
|
| Other |
86,571,000
JPY
|
98,810,000
JPY
|
| Non-current liabilities |
2,053,029,000
JPY
|
2,470,578,000
JPY
|
| Liabilities |
8,272,334,000
JPY
|
10,289,576,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,500,500,000
JPY
|
1,500,500,000
JPY
|
| Capital surplus |
1,203,109,000
JPY
|
1,203,109,000
JPY
|
| Retained earnings |
7,310,971,000
JPY
|
7,220,075,000
JPY
|
| Treasury shares |
-5,300,000
JPY
|
-5,300,000
JPY
|
| Shareholders' equity |
10,009,280,000
JPY
|
9,918,384,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,689,744,000
JPY
|
1,734,558,000
JPY
|
| Valuation and translation adjustments |
1,920,023,000
JPY
|
1,978,908,000
JPY
|
| Net assets |
11,945,454,000
JPY
|
12,716,574,000
JPY
|
| Liabilities and net assets |
20,217,788,000
JPY
|
23,006,150,000
JPY
|