Quarterly Consolidated Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
625,653,000
JPY
|
629,312,000
JPY
|
| Merchandise and finished goods |
4,935,574,000
JPY
|
4,302,890,000
JPY
|
| Work in process |
2,027,106,000
JPY
|
1,030,882,000
JPY
|
| Raw materials and supplies |
3,221,699,000
JPY
|
3,384,482,000
JPY
|
| Other |
520,820,000
JPY
|
290,698,000
JPY
|
| Current assets |
23,844,910,000
JPY
|
26,722,019,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,899,260,000
JPY
|
7,418,043,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,128,221,000
JPY
|
1,909,305,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,135,043,000
JPY
|
1,197,820,000
JPY
|
| Land |
4,054,725,000
JPY
|
4,054,725,000
JPY
|
| Other | — | — |
| Other, net |
581,270,000
JPY
|
256,191,000
JPY
|
| Intangible assets | ||
| Intangible assets |
28,930,000
JPY
|
36,888,000
JPY
|
| Investments and other assets |
2,442,636,000
JPY
|
2,589,270,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,337,532,000
JPY
|
1,569,669,000
JPY
|
| Other |
1,114,804,000
JPY
|
1,029,301,000
JPY
|
| Allowance for doubtful accounts |
-9,700,000
JPY
|
-9,700,000
JPY
|
| Non-current assets |
10,370,828,000
JPY
|
10,044,201,000
JPY
|
| Assets |
34,215,738,000
JPY
|
36,766,221,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,457,999,000
JPY
|
5,143,920,000
JPY
|
| Short-term borrowings |
330,000,000
JPY
|
320,000,000
JPY
|
| Income taxes payable |
262,092,000
JPY
|
261,982,000
JPY
|
| Other |
165,682,000
JPY
|
100,121,000
JPY
|
| Current liabilities |
10,607,504,000
JPY
|
13,056,831,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
JPY
|
10,000,000
JPY
|
| Retirement benefit liability |
213,477,000
JPY
|
213,080,000
JPY
|
| Asset retirement obligations |
83,725,000
JPY
|
83,695,000
JPY
|
| Other |
17,742,000
JPY
|
5,109,000
JPY
|
| Non-current liabilities |
402,956,000
JPY
|
391,214,000
JPY
|
| Liabilities |
11,010,460,000
JPY
|
13,448,046,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,352,250,000
JPY
|
3,352,250,000
JPY
|
| Capital surplus |
4,384,580,000
JPY
|
4,384,580,000
JPY
|
| Retained earnings |
14,843,021,000
JPY
|
14,789,674,000
JPY
|
| Treasury shares |
-28,691,000
JPY
|
-28,691,000
JPY
|
| Shareholders' equity |
22,551,159,000
JPY
|
22,497,812,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
628,056,000
JPY
|
789,112,000
JPY
|
| Remeasurements of defined benefit plans |
26,062,000
JPY
|
31,250,000
JPY
|
| Valuation and translation adjustments |
654,118,000
JPY
|
820,363,000
JPY
|
| Net assets |
23,205,278,000
JPY
|
23,318,175,000
JPY
|
| Liabilities and net assets |
34,215,738,000
JPY
|
36,766,221,000
JPY
|