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 |
1,655,325,000
JPY
|
1,707,678,000
JPY
|
| Merchandise and finished goods |
1,245,624,000
JPY
|
1,142,926,000
JPY
|
| Work in process |
377,776,000
JPY
|
357,277,000
JPY
|
| Raw materials and supplies |
1,037,519,000
JPY
|
948,417,000
JPY
|
| Other |
75,201,000
JPY
|
61,481,000
JPY
|
| Current assets |
7,333,347,000
JPY
|
8,107,686,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,424,822,000
JPY
|
5,477,310,000
JPY
|
| Property, plant and equipment | ||
| Machinery and equipment | — | — |
| Machinery and equipment, net |
1,527,751,000
JPY
|
1,587,737,000
JPY
|
| Land |
3,194,589,000
JPY
|
3,194,589,000
JPY
|
| Other | — | — |
| Other, net |
702,481,000
JPY
|
694,982,000
JPY
|
| Intangible assets |
19,350,000
JPY
|
19,227,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
700,851,000
JPY
|
736,925,000
JPY
|
| Investments and other assets | ||
| Investment securities |
677,521,000
JPY
|
712,752,000
JPY
|
| Other |
23,929,000
JPY
|
24,773,000
JPY
|
| Allowance for doubtful accounts |
-600,000
JPY
|
-600,000
JPY
|
| Non-current assets |
6,145,024,000
JPY
|
6,233,463,000
JPY
|
| Assets |
13,478,371,000
JPY
|
14,341,149,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,169,056,000
JPY
|
2,604,451,000
JPY
|
| Short-term borrowings |
1,480,000,000
JPY
|
1,830,000,000
JPY
|
| Other |
221,389,000
JPY
|
426,855,000
JPY
|
| Current liabilities |
5,208,845,000
JPY
|
6,210,206,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,333,600,000
JPY
|
1,990,200,000
JPY
|
| Asset retirement obligations |
12,542,000
JPY
|
11,701,000
JPY
|
| Other |
5,746,000
JPY
|
9,419,000
JPY
|
| Non-current liabilities |
2,490,372,000
JPY
|
2,186,345,000
JPY
|
| Liabilities |
7,699,218,000
JPY
|
8,396,552,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,343,871,000
JPY
|
2,343,871,000
JPY
|
| Retained earnings |
3,293,557,000
JPY
|
3,386,415,000
JPY
|
| Treasury shares |
-3,616,000
JPY
|
-3,610,000
JPY
|
| Shareholders' equity |
5,633,811,000
JPY
|
5,726,675,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
173,216,000
JPY
|
204,925,000
JPY
|
| Deferred gains or losses on hedges |
-27,874,000
JPY
|
12,996,000
JPY
|
| Valuation and translation adjustments |
145,341,000
JPY
|
217,922,000
JPY
|
| Net assets |
5,779,153,000
JPY
|
5,944,597,000
JPY
|
| Liabilities and net assets |
13,478,371,000
JPY
|
14,341,149,000
JPY
|