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 |
315,504,000
JPY
|
402,831,000
JPY
|
| Merchandise and finished goods |
168,984,000
JPY
|
172,805,000
JPY
|
| Work in process |
258,562,000
JPY
|
254,533,000
JPY
|
| Raw materials and supplies |
566,732,000
JPY
|
491,312,000
JPY
|
| Other |
41,421,000
JPY
|
29,809,000
JPY
|
| Current assets |
3,084,718,000
JPY
|
3,052,831,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,437,936,000
JPY
|
3,570,079,000
JPY
|
| Property, plant and equipment | ||
| Buildings |
3,689,003,000
JPY
|
3,689,003,000
JPY
|
| Buildings, net |
1,929,955,000
JPY
|
1,992,096,000
JPY
|
| Land |
1,003,545,000
JPY
|
1,003,545,000
JPY
|
| Other |
1,600,913,000
JPY
|
1,632,898,000
JPY
|
| Accumulated depreciation |
-1,096,477,000
JPY
|
-1,058,461,000
JPY
|
| Other, net |
504,435,000
JPY
|
574,437,000
JPY
|
| Intangible assets |
21,600,000
JPY
|
22,652,000
JPY
|
| Intangible assets | ||
| Other |
21,600,000
JPY
|
22,652,000
JPY
|
| Investments and other assets |
299,771,000
JPY
|
308,340,000
JPY
|
| Investments and other assets | ||
| Other |
299,771,000
JPY
|
308,340,000
JPY
|
| Non-current assets |
3,759,308,000
JPY
|
3,901,072,000
JPY
|
| Assets |
6,844,027,000
JPY
|
6,953,904,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
360,322,000
JPY
|
395,231,000
JPY
|
| Short-term borrowings |
500,000,000
JPY
|
350,000,000
JPY
|
| Income taxes payable |
14,573,000
JPY
|
1,285,000
JPY
|
| Other |
167,018,000
JPY
|
200,974,000
JPY
|
| Current liabilities |
2,050,584,000
JPY
|
1,958,486,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,113,500,000
JPY
|
1,212,000,000
JPY
|
| Other |
85,091,000
JPY
|
108,193,000
JPY
|
| Non-current liabilities |
1,417,413,000
JPY
|
1,546,200,000
JPY
|
| Liabilities |
3,467,998,000
JPY
|
3,504,687,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
156,100,000
JPY
|
156,100,000
JPY
|
| Capital surplus |
146,100,000
JPY
|
146,100,000
JPY
|
| Retained earnings |
3,093,016,000
JPY
|
3,140,738,000
JPY
|
| Treasury shares |
-34,791,000
JPY
|
-34,791,000
JPY
|
| Shareholders' equity |
3,360,424,000
JPY
|
3,408,147,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
15,604,000
JPY
|
41,069,000
JPY
|
| Valuation and translation adjustments |
15,604,000
JPY
|
41,069,000
JPY
|
| Net assets |
3,376,029,000
JPY
|
3,449,216,000
JPY
|
| Liabilities and net assets |
6,844,027,000
JPY
|
6,953,904,000
JPY
|