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 |
4,395,000,000
JPY
|
1,322,000,000
JPY
|
| Merchandise and finished goods |
4,930,000,000
JPY
|
2,110,000,000
JPY
|
| Work in process |
1,585,000,000
JPY
|
1,912,000,000
JPY
|
| Raw materials and supplies |
1,127,000,000
JPY
|
1,930,000,000
JPY
|
| Other |
301,000,000
JPY
|
89,000,000
JPY
|
| Current assets |
17,275,000,000
JPY
|
19,294,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
18,017,000,000
JPY
|
18,339,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
4,386,000,000
JPY
|
4,579,000,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
7,416,000,000
JPY
|
8,125,000,000
JPY
|
| Construction in progress |
4,032,000,000
JPY
|
3,924,000,000
JPY
|
| Other | — | — |
| Other, net |
2,182,000,000
JPY
|
1,710,000,000
JPY
|
| Intangible assets |
9,000,000
JPY
|
7,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
477,000,000
JPY
|
492,000,000
JPY
|
| Investments and other assets | ||
| Other |
232,000,000
JPY
|
254,000,000
JPY
|
| Non-current assets |
18,504,000,000
JPY
|
18,839,000,000
JPY
|
| Assets |
35,779,000,000
JPY
|
38,134,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,500,000,000
JPY
|
1,500,000,000
JPY
|
| Income taxes payable |
66,000,000
JPY
|
283,000,000
JPY
|
| Other |
588,000,000
JPY
|
1,254,000,000
JPY
|
| Current liabilities |
10,016,000,000
JPY
|
13,067,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
7,050,000,000
JPY
|
7,800,000,000
JPY
|
| Other |
540,000,000
JPY
|
32,000,000
JPY
|
| Non-current liabilities |
7,590,000,000
JPY
|
7,832,000,000
JPY
|
| Liabilities |
17,607,000,000
JPY
|
20,899,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
9,155,000,000
JPY
|
9,155,000,000
JPY
|
| Capital surplus |
6,662,000,000
JPY
|
6,662,000,000
JPY
|
| Retained earnings |
2,313,000,000
JPY
|
1,366,000,000
JPY
|
| Treasury shares |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Shareholders' equity |
18,129,000,000
JPY
|
17,181,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
43,000,000
JPY
|
52,000,000
JPY
|
| Valuation and translation adjustments |
43,000,000
JPY
|
52,000,000
JPY
|
| Net assets |
18,172,000,000
JPY
|
17,234,000,000
JPY
|
| Liabilities and net assets |
35,779,000,000
JPY
|
38,134,000,000
JPY
|