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 |
1,672,897,000
JPY
|
1,495,324,000
JPY
|
| Merchandise and finished goods |
26,707,000
JPY
|
134,610,000
JPY
|
| Work in process |
492,600,000
JPY
|
475,322,000
JPY
|
| Raw materials and supplies |
130,453,000
JPY
|
132,270,000
JPY
|
| Other |
49,822,000
JPY
|
301,373,000
JPY
|
| Current assets |
2,722,644,000
JPY
|
2,914,543,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,959,325,000
JPY
|
3,045,457,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
973,836,000
JPY
|
994,315,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,321,939,000
JPY
|
1,382,428,000
JPY
|
| Land |
614,882,000
JPY
|
614,882,000
JPY
|
| Other | — | — |
| Other, net |
48,668,000
JPY
|
53,830,000
JPY
|
| Intangible assets | ||
| Intangible assets |
11,090,000
JPY
|
13,506,000
JPY
|
| Investments and other assets |
29,117,000
JPY
|
30,080,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-33,923,000
JPY
|
-33,923,000
JPY
|
| Non-current assets |
2,999,534,000
JPY
|
3,089,043,000
JPY
|
| Assets |
5,722,178,000
JPY
|
6,003,587,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
77,432,000
JPY
|
68,946,000
JPY
|
| Short-term borrowings |
2,040,000,000
JPY
|
2,040,000,000
JPY
|
| Income taxes payable |
14,761,000
JPY
|
10,344,000
JPY
|
| Other |
127,475,000
JPY
|
146,279,000
JPY
|
| Current liabilities |
3,241,246,000
JPY
|
3,339,972,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
675,030,000
JPY
|
791,689,000
JPY
|
| Retirement benefit liability |
229,975,000
JPY
|
240,147,000
JPY
|
| Asset retirement obligations |
50,424,000
JPY
|
50,069,000
JPY
|
| Other |
617,088,000
JPY
|
634,977,000
JPY
|
| Non-current liabilities |
1,653,145,000
JPY
|
1,808,710,000
JPY
|
| Liabilities |
4,894,391,000
JPY
|
5,148,682,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
349,042,000
JPY
|
349,042,000
JPY
|
| Capital surplus |
299,042,000
JPY
|
299,042,000
JPY
|
| Retained earnings |
190,110,000
JPY
|
215,362,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Shareholders' equity |
838,195,000
JPY
|
863,447,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-586,000
JPY
|
-590,000
JPY
|
| Deferred gains or losses on hedges |
394,000
JPY
|
-1,591,000
JPY
|
| Foreign currency translation adjustment |
-20,052,000
JPY
|
-18,910,000
JPY
|
| Valuation and translation adjustments |
-20,244,000
JPY
|
-21,093,000
JPY
|
| Share acquisition rights |
9,836,000
JPY
|
12,550,000
JPY
|
| Non-controlling interests |
JPY
|
JPY
|
| Net assets |
827,787,000
JPY
|
854,904,000
JPY
|
| Liabilities and net assets |
5,722,178,000
JPY
|
6,003,587,000
JPY
|