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 |
13,096,322,000
JPY
|
12,561,446,000
JPY
|
| Merchandise and finished goods |
311,663,000
JPY
|
361,559,000
JPY
|
| Work in process |
463,115,000
JPY
|
330,773,000
JPY
|
| Raw materials and supplies |
433,427,000
JPY
|
423,321,000
JPY
|
| Inventories |
1,208,205,000
JPY
|
1,115,654,000
JPY
|
| Other |
420,424,000
JPY
|
385,597,000
JPY
|
| Allowance for doubtful accounts |
-41,309,000
JPY
|
-39,660,000
JPY
|
| Current assets |
21,558,963,000
JPY
|
22,632,197,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
16,567,719,000
JPY
|
17,018,742,000
JPY
|
| Property, plant and equipment | ||
| Land |
7,467,399,000
JPY
|
7,467,399,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
1,579,874,000
JPY
|
1,790,246,000
JPY
|
| Other | — | — |
| Other, net |
1,675,290,000
JPY
|
1,755,609,000
JPY
|
| Intangible assets |
1,247,765,000
JPY
|
971,390,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,003,664,000
JPY
|
734,549,000
JPY
|
| Other |
244,101,000
JPY
|
236,841,000
JPY
|
| Investments and other assets |
2,251,991,000
JPY
|
2,184,571,000
JPY
|
| Investments and other assets | ||
| Other |
2,259,962,000
JPY
|
2,191,301,000
JPY
|
| Allowance for doubtful accounts |
-22,898,000
JPY
|
-22,904,000
JPY
|
| Non-current assets |
20,067,477,000
JPY
|
20,174,703,000
JPY
|
| Deferred assets |
138,000
JPY
|
170,000
JPY
|
| Deferred assets | ||
| Assets |
41,626,579,000
JPY
|
42,807,071,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,189,363,000
JPY
|
4,085,273,000
JPY
|
| Income taxes payable |
248,677,000
JPY
|
273,424,000
JPY
|
| Other |
1,352,393,000
JPY
|
1,174,334,000
JPY
|
| Current liabilities |
14,168,931,000
JPY
|
15,759,418,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
8,195,778,000
JPY
|
7,677,839,000
JPY
|
| Asset retirement obligations |
36,841,000
JPY
|
36,507,000
JPY
|
| Other |
30,262,000
JPY
|
27,523,000
JPY
|
| Non-current liabilities |
10,375,631,000
JPY
|
10,042,921,000
JPY
|
| Liabilities |
24,544,563,000
JPY
|
25,802,339,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,393,842,000
JPY
|
3,393,842,000
JPY
|
| Capital surplus |
3,394,528,000
JPY
|
3,388,472,000
JPY
|
| Retained earnings |
10,460,483,000
JPY
|
10,208,630,000
JPY
|
| Treasury shares |
-1,008,080,000
JPY
|
-975,480,000
JPY
|
| Shareholders' equity |
16,240,773,000
JPY
|
16,015,465,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
831,420,000
JPY
|
974,991,000
JPY
|
| Valuation and translation adjustments |
841,242,000
JPY
|
981,273,000
JPY
|
| Net assets |
17,082,016,000
JPY
|
17,004,731,000
JPY
|
| Liabilities and net assets |
41,626,579,000
JPY
|
42,807,071,000
JPY
|