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 |
10,442,754,000
JPY
|
14,279,509,000
JPY
|
| Work in process |
311,173,000
JPY
|
212,138,000
JPY
|
| Raw materials and supplies |
363,656,000
JPY
|
382,003,000
JPY
|
| Other |
1,449,989,000
JPY
|
2,010,748,000
JPY
|
| Allowance for doubtful accounts |
-72,829,000
JPY
|
-67,734,000
JPY
|
| Current assets |
50,458,995,000
JPY
|
49,639,209,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,557,155,000
JPY
|
7,511,235,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
479,777,000
JPY
|
560,185,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
5,246,590,000
JPY
|
5,218,937,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,522,089,000
JPY
|
4,483,115,000
JPY
|
| Other |
724,500,000
JPY
|
735,822,000
JPY
|
| Non-current assets |
13,283,522,000
JPY
|
13,290,359,000
JPY
|
| Assets |
63,742,518,000
JPY
|
62,929,568,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
6,851,843,000
JPY
|
4,680,865,000
JPY
|
| Short-term borrowings |
7,050,000,000
JPY
|
6,000,000,000
JPY
|
| Income taxes payable |
310,208,000
JPY
|
706,874,000
JPY
|
| Other |
2,449,766,000
JPY
|
2,175,034,000
JPY
|
| Current liabilities |
23,634,176,000
JPY
|
22,965,499,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
503,284,000
JPY
|
491,460,000
JPY
|
| Asset retirement obligations |
16,956,000
JPY
|
16,786,000
JPY
|
| Other |
400,800,000
JPY
|
388,531,000
JPY
|
| Non-current liabilities |
1,432,608,000
JPY
|
1,401,663,000
JPY
|
| Liabilities |
25,066,784,000
JPY
|
24,367,162,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,847,821,000
JPY
|
1,847,821,000
JPY
|
| Capital surplus |
1,398,360,000
JPY
|
1,389,886,000
JPY
|
| Retained earnings |
33,653,935,000
JPY
|
33,693,483,000
JPY
|
| Treasury shares |
-314,253,000
JPY
|
-327,459,000
JPY
|
| Shareholders' equity |
36,585,864,000
JPY
|
36,603,732,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,030,353,000
JPY
|
1,960,455,000
JPY
|
| Valuation and translation adjustments |
2,089,869,000
JPY
|
1,958,673,000
JPY
|
| Net assets |
38,675,734,000
JPY
|
38,562,405,000
JPY
|
| Liabilities and net assets |
63,742,518,000
JPY
|
62,929,568,000
JPY
|