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 |
18,251,105,000
JPY
|
18,163,338,000
JPY
|
| Securities |
100,240,000
JPY
|
JPY
|
| Merchandise and finished goods |
5,400,736,000
JPY
|
4,587,271,000
JPY
|
| Work in process |
2,759,627,000
JPY
|
2,515,667,000
JPY
|
| Raw materials and supplies |
5,419,869,000
JPY
|
4,359,283,000
JPY
|
| Other |
1,089,990,000
JPY
|
983,820,000
JPY
|
| Allowance for doubtful accounts |
-45,422,000
JPY
|
-27,285,000
JPY
|
| Current assets |
50,492,867,000
JPY
|
47,097,722,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
19,203,334,000
JPY
|
17,961,943,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
11,746,088,000
JPY
|
11,589,443,000
JPY
|
| Intangible assets |
342,523,000
JPY
|
382,749,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
3,517,034,000
JPY
|
3,374,267,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,319,870,000
JPY
|
2,327,455,000
JPY
|
| Other |
1,242,303,000
JPY
|
1,092,275,000
JPY
|
| Allowance for doubtful accounts |
-45,139,000
JPY
|
-45,463,000
JPY
|
| Non-current assets |
23,062,892,000
JPY
|
21,718,961,000
JPY
|
| Assets |
73,555,759,000
JPY
|
68,816,683,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
8,424,043,000
JPY
|
7,014,220,000
JPY
|
| Short-term borrowings |
5,775,313,000
JPY
|
5,301,635,000
JPY
|
| Income taxes payable |
956,045,000
JPY
|
269,618,000
JPY
|
| Other |
3,369,505,000
JPY
|
3,083,775,000
JPY
|
| Current liabilities |
20,531,987,000
JPY
|
19,422,805,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,234,923,000
JPY
|
1,970,976,000
JPY
|
| Asset retirement obligations |
104,486,000
JPY
|
99,583,000
JPY
|
| Other |
726,667,000
JPY
|
523,416,000
JPY
|
| Non-current liabilities |
4,507,211,000
JPY
|
3,147,680,000
JPY
|
| Liabilities |
25,039,198,000
JPY
|
22,570,486,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
7,879,586,000
JPY
|
7,862,036,000
JPY
|
| Capital surplus |
3,243,612,000
JPY
|
3,212,781,000
JPY
|
| Retained earnings |
33,045,823,000
JPY
|
32,253,196,000
JPY
|
| Treasury shares |
-353,773,000
JPY
|
-460,640,000
JPY
|
| Shareholders' equity |
43,815,249,000
JPY
|
42,867,374,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
543,569,000
JPY
|
515,045,000
JPY
|
| Deferred gains or losses on hedges |
2,131,000
JPY
|
-1,706,000
JPY
|
| Valuation and translation adjustments |
4,695,394,000
JPY
|
3,351,402,000
JPY
|
| Share acquisition rights |
5,916,000
JPY
|
27,419,000
JPY
|
| Net assets |
48,516,560,000
JPY
|
46,246,196,000
JPY
|
| Liabilities and net assets |
73,555,759,000
JPY
|
68,816,683,000
JPY
|