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 |
7,719,781,000
JPY
|
4,280,765,000
JPY
|
| Work in process |
3,834,016,000
JPY
|
3,505,147,000
JPY
|
| Raw materials and supplies |
1,169,341,000
JPY
|
1,229,354,000
JPY
|
| Other |
449,858,000
JPY
|
836,815,000
JPY
|
| Allowance for doubtful accounts |
-2,195,000
JPY
|
-2,299,000
JPY
|
| Current assets |
22,678,237,000
JPY
|
20,164,222,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,044,065,000
JPY
|
3,958,857,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
152,452,000
JPY
|
143,918,000
JPY
|
| Intangible assets | ||
| Non-current assets |
5,257,396,000
JPY
|
4,839,042,000
JPY
|
| Assets |
27,935,633,000
JPY
|
25,003,264,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,762,001,000
JPY
|
1,798,436,000
JPY
|
| Income taxes payable |
647,699,000
JPY
|
300,379,000
JPY
|
| Other |
1,751,503,000
JPY
|
1,580,900,000
JPY
|
| Current liabilities |
12,607,836,000
JPY
|
12,073,844,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,402,876,000
JPY
|
2,564,388,000
JPY
|
| Asset retirement obligations |
104,552,000
JPY
|
104,327,000
JPY
|
| Other |
192,849,000
JPY
|
234,615,000
JPY
|
| Non-current liabilities |
2,990,055,000
JPY
|
3,179,724,000
JPY
|
| Liabilities |
15,597,892,000
JPY
|
15,253,568,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,215,000,000
JPY
|
2,215,000,000
JPY
|
| Capital surplus |
1,709,750,000
JPY
|
1,709,750,000
JPY
|
| Retained earnings |
8,205,283,000
JPY
|
5,771,086,000
JPY
|
| Treasury shares |
-10,508,000
JPY
|
-10,101,000
JPY
|
| Shareholders' equity |
12,119,525,000
JPY
|
9,685,735,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
218,215,000
JPY
|
63,960,000
JPY
|
| Valuation and translation adjustments |
218,215,000
JPY
|
63,960,000
JPY
|
| Net assets |
12,337,740,000
JPY
|
9,749,695,000
JPY
|
| Liabilities and net assets |
27,935,633,000
JPY
|
25,003,264,000
JPY
|