Quarterly Balance Sheet
| Concept |
As at 2024-09-15 |
As at 2024-03-15 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,111,490,000
JPY
|
1,667,077,000
JPY
|
| Merchandise and finished goods |
1,675,467,000
JPY
|
1,578,302,000
JPY
|
| Work in process |
1,251,548,000
JPY
|
1,246,131,000
JPY
|
| Raw materials and supplies |
383,111,000
JPY
|
400,515,000
JPY
|
| Other |
196,545,000
JPY
|
35,032,000
JPY
|
| Current assets |
5,491,175,000
JPY
|
5,716,891,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,412,202,000
JPY
|
6,289,852,000
JPY
|
| Property, plant and equipment | ||
| Land |
4,544,607,000
JPY
|
4,544,607,000
JPY
|
| Construction in progress |
13,834,000
JPY
|
621,928,000
JPY
|
| Other | — | — |
| Other, net |
73,475,000
JPY
|
25,312,000
JPY
|
| Intangible assets |
92,968,000
JPY
|
100,866,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
935,220,000
JPY
|
995,607,000
JPY
|
| Investments and other assets | ||
| Investment securities |
436,411,000
JPY
|
426,398,000
JPY
|
| Deferred tax assets |
123,838,000
JPY
|
108,362,000
JPY
|
| Other |
32,718,000
JPY
|
34,594,000
JPY
|
| Non-current assets |
8,440,392,000
JPY
|
7,386,326,000
JPY
|
| Assets |
13,931,567,000
JPY
|
13,103,217,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
303,851,000
JPY
|
256,021,000
JPY
|
| Income taxes payable |
118,456,000
JPY
|
80,370,000
JPY
|
| Other |
31,047,000
JPY
|
27,518,000
JPY
|
| Current liabilities |
909,005,000
JPY
|
984,949,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,004,661,000
JPY
|
237,700,000
JPY
|
| Other |
1,002,000
JPY
|
1,002,000
JPY
|
| Non-current liabilities |
2,241,159,000
JPY
|
1,455,825,000
JPY
|
| Liabilities |
3,150,164,000
JPY
|
2,440,775,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,235,090,000
JPY
|
2,235,090,000
JPY
|
| Capital surplus |
1,159,360,000
JPY
|
1,160,445,000
JPY
|
| Retained earnings |
4,898,921,000
JPY
|
4,806,955,000
JPY
|
| Treasury shares |
-24,340,000
JPY
|
-49,723,000
JPY
|
| Shareholders' equity |
8,269,032,000
JPY
|
8,152,768,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
196,868,000
JPY
|
191,249,000
JPY
|
| Revaluation reserve for land |
2,317,100,000
JPY
|
2,317,100,000
JPY
|
| Valuation and translation adjustments |
2,512,370,000
JPY
|
2,509,673,000
JPY
|
| Net assets |
10,781,403,000
JPY
|
10,662,442,000
JPY
|
| Liabilities and net assets |
13,931,567,000
JPY
|
13,103,217,000
JPY
|