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 |
189,663,000
JPY
|
282,907,000
JPY
|
| Raw materials and supplies |
55,528,000
JPY
|
48,714,000
JPY
|
| Other |
35,525,000
JPY
|
59,506,000
JPY
|
| Allowance for doubtful accounts |
-110,000
JPY
|
-89,000
JPY
|
| Current assets |
726,361,000
JPY
|
855,156,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,642,569,000
JPY
|
1,674,789,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,243,268,000
JPY
|
1,243,268,000
JPY
|
| Other | — | — |
| Other, net |
3,855,000
JPY
|
3,705,000
JPY
|
| Intangible assets | ||
| Intangible assets |
34,447,000
JPY
|
36,950,000
JPY
|
| Investments and other assets |
5,417,761,000
JPY
|
5,496,243,000
JPY
|
| Investments and other assets | ||
| Long-term loans receivable |
23,677,000
JPY
|
24,277,000
JPY
|
| Other |
211,720,000
JPY
|
346,734,000
JPY
|
| Allowance for doubtful accounts |
-47,913,000
JPY
|
-45,581,000
JPY
|
| Non-current assets |
7,094,778,000
JPY
|
7,207,983,000
JPY
|
| Deferred assets |
3,750,000
JPY
|
4,500,000
JPY
|
| Deferred assets | ||
| Assets |
7,824,890,000
JPY
|
8,067,639,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
583,680,000
JPY
|
588,467,000
JPY
|
| Income taxes payable |
16,514,000
JPY
|
8,190,000
JPY
|
| Other |
277,298,000
JPY
|
321,532,000
JPY
|
| Current liabilities |
2,403,334,000
JPY
|
2,511,426,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
350,327,000
JPY
|
388,121,000
JPY
|
| Other |
81,248,000
JPY
|
94,380,000
JPY
|
| Non-current liabilities |
639,322,000
JPY
|
700,137,000
JPY
|
| Liabilities |
3,042,657,000
JPY
|
3,211,564,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,865,754,000
JPY
|
1,865,754,000
JPY
|
| Capital surplus |
1,516,994,000
JPY
|
1,516,994,000
JPY
|
| Retained earnings |
1,402,532,000
JPY
|
1,476,706,000
JPY
|
| Treasury shares |
-2,790,000
JPY
|
-2,790,000
JPY
|
| Shareholders' equity |
4,782,491,000
JPY
|
4,856,665,000
JPY
|
| Valuation and translation adjustments | ||
| Deferred gains or losses on hedges |
-258,000
JPY
|
-590,000
JPY
|
| Valuation and translation adjustments |
-258,000
JPY
|
-590,000
JPY
|
| Net assets |
4,782,233,000
JPY
|
4,856,074,000
JPY
|
| Liabilities and net assets |
7,824,890,000
JPY
|
8,067,639,000
JPY
|