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 |
4,930,812,000
JPY
|
5,419,469,000
JPY
|
| Merchandise and finished goods |
72,683,000
JPY
|
93,601,000
JPY
|
| Work in process |
31,749,000
JPY
|
16,972,000
JPY
|
| Raw materials and supplies |
15,899,000
JPY
|
17,699,000
JPY
|
| Other |
298,538,000
JPY
|
338,172,000
JPY
|
| Allowance for doubtful accounts |
-9,873,000
JPY
|
-9,725,000
JPY
|
| Current assets |
6,854,753,000
JPY
|
7,604,872,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,184,346,000
JPY
|
5,205,548,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,781,830,000
JPY
|
2,765,467,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
149,550,000
JPY
|
171,579,000
JPY
|
| Other | — | — |
| Other, net |
58,137,000
JPY
|
55,458,000
JPY
|
| Intangible assets |
257,745,000
JPY
|
274,370,000
JPY
|
| Intangible assets | ||
| Goodwill |
213,013,000
JPY
|
238,549,000
JPY
|
| Other |
44,732,000
JPY
|
35,821,000
JPY
|
| Investments and other assets |
2,075,883,000
JPY
|
1,857,522,000
JPY
|
| Investments and other assets | ||
| Investment securities |
868,526,000
JPY
|
716,383,000
JPY
|
| Other |
1,208,736,000
JPY
|
1,142,519,000
JPY
|
| Allowance for doubtful accounts |
-1,380,000
JPY
|
-1,380,000
JPY
|
| Non-current assets |
7,517,975,000
JPY
|
7,337,442,000
JPY
|
| Assets |
14,372,728,000
JPY
|
14,942,314,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
50,000,000
JPY
|
50,000,000
JPY
|
| Income taxes payable |
60,832,000
JPY
|
157,076,000
JPY
|
| Other |
324,473,000
JPY
|
366,593,000
JPY
|
| Current liabilities |
2,205,311,000
JPY
|
2,630,114,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,843,240,000
JPY
|
2,956,286,000
JPY
|
| Other |
79,264,000
JPY
|
22,835,000
JPY
|
| Non-current liabilities |
4,357,556,000
JPY
|
4,452,391,000
JPY
|
| Liabilities |
6,562,868,000
JPY
|
7,082,506,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
750,000,000
JPY
|
750,000,000
JPY
|
| Capital surplus |
1,047,847,000
JPY
|
1,047,847,000
JPY
|
| Retained earnings |
6,487,523,000
JPY
|
6,523,477,000
JPY
|
| Treasury shares |
-516,950,000
JPY
|
-516,950,000
JPY
|
| Shareholders' equity |
7,768,421,000
JPY
|
7,804,375,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
51,396,000
JPY
|
66,443,000
JPY
|
| Valuation and translation adjustments |
41,438,000
JPY
|
55,433,000
JPY
|
| Net assets |
7,809,859,000
JPY
|
7,859,808,000
JPY
|
| Liabilities and net assets |
14,372,728,000
JPY
|
14,942,314,000
JPY
|