Quarterly Consolidated Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
8,396,336,000
JPY
|
8,631,051,000
JPY
|
| Merchandise and finished goods |
39,964,000
JPY
|
40,567,000
JPY
|
| Raw materials and supplies |
158,191,000
JPY
|
147,351,000
JPY
|
| Other |
179,906,000
JPY
|
130,776,000
JPY
|
| Allowance for doubtful accounts |
-3,100,000
JPY
|
-3,100,000
JPY
|
| Current assets |
9,003,254,000
JPY
|
9,193,068,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
16,731,863,000
JPY
|
16,582,360,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
6,242,233,000
JPY
|
6,125,549,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
230,846,000
JPY
|
197,734,000
JPY
|
| Land |
9,849,242,000
JPY
|
9,848,178,000
JPY
|
| Construction in progress |
241,707,000
JPY
|
238,572,000
JPY
|
| Intangible assets | ||
| Intangible assets |
47,498,000
JPY
|
54,053,000
JPY
|
| Investments and other assets |
8,008,784,000
JPY
|
8,188,218,000
JPY
|
| Investments and other assets | ||
| Investment securities |
593,036,000
JPY
|
592,365,000
JPY
|
| Long-term loans receivable |
10,000,000
JPY
|
10,000,000
JPY
|
| Deferred tax assets |
385,423,000
JPY
|
369,377,000
JPY
|
| Other |
292,581,000
JPY
|
298,620,000
JPY
|
| Non-current assets |
24,788,147,000
JPY
|
24,824,631,000
JPY
|
| Assets |
33,791,402,000
JPY
|
34,017,700,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
236,897,000
JPY
|
338,103,000
JPY
|
| Other |
622,949,000
JPY
|
758,058,000
JPY
|
| Current liabilities |
1,083,740,000
JPY
|
1,444,285,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
201,898,000
JPY
|
198,240,000
JPY
|
| Asset retirement obligations |
161,283,000
JPY
|
160,722,000
JPY
|
| Other |
35,031,000
JPY
|
33,161,000
JPY
|
| Non-current liabilities |
11,751,316,000
JPY
|
11,904,972,000
JPY
|
| Liabilities |
12,835,057,000
JPY
|
13,349,258,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
785,518,000
JPY
|
785,518,000
JPY
|
| Capital surplus |
2,838,393,000
JPY
|
2,838,393,000
JPY
|
| Retained earnings |
17,598,984,000
JPY
|
17,310,887,000
JPY
|
| Treasury shares |
-265,725,000
JPY
|
-265,725,000
JPY
|
| Shareholders' equity |
20,957,169,000
JPY
|
20,669,072,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-825,000
JPY
|
-630,000
JPY
|
| Valuation and translation adjustments |
-825,000
JPY
|
-630,000
JPY
|
| Net assets |
20,956,344,000
JPY
|
20,668,442,000
JPY
|
| Liabilities and net assets |
33,791,402,000
JPY
|
34,017,700,000
JPY
|