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 |
34,124,901,000
JPY
|
29,353,869,000
JPY
|
| Securities |
350,280,000
JPY
|
350,035,000
JPY
|
| Merchandise and finished goods |
4,450,765,000
JPY
|
5,051,742,000
JPY
|
| Work in process |
313,765,000
JPY
|
326,269,000
JPY
|
| Raw materials and supplies |
5,017,121,000
JPY
|
6,230,298,000
JPY
|
| Other |
1,853,652,000
JPY
|
1,570,216,000
JPY
|
| Allowance for doubtful accounts |
-56,034,000
JPY
|
-57,271,000
JPY
|
| Current assets |
51,947,002,000
JPY
|
49,248,890,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
16,411,956,000
JPY
|
16,088,471,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
6,001,955,000
JPY
|
5,077,238,000
JPY
|
| Land |
10,007,628,000
JPY
|
10,007,470,000
JPY
|
| Other | — | — |
| Other, net |
402,372,000
JPY
|
1,003,762,000
JPY
|
| Intangible assets | ||
| Intangible assets |
346,942,000
JPY
|
323,054,000
JPY
|
| Investments and other assets |
18,294,182,000
JPY
|
18,296,486,000
JPY
|
| Investments and other assets | ||
| Investment securities |
15,907,686,000
JPY
|
16,600,901,000
JPY
|
| Other |
2,532,892,000
JPY
|
2,104,738,000
JPY
|
| Allowance for doubtful accounts |
-205,109,000
JPY
|
-459,126,000
JPY
|
| Non-current assets |
35,053,080,000
JPY
|
34,708,012,000
JPY
|
| Assets |
87,000,083,000
JPY
|
83,956,902,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,136,190,000
JPY
|
4,338,627,000
JPY
|
| Income taxes payable |
2,465,591,000
JPY
|
3,667,889,000
JPY
|
| Other |
1,730,394,000
JPY
|
1,648,862,000
JPY
|
| Current liabilities |
8,025,440,000
JPY
|
10,327,285,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
62,150,000
JPY
|
61,914,000
JPY
|
| Other |
1,701,994,000
JPY
|
1,829,642,000
JPY
|
| Non-current liabilities |
2,322,094,000
JPY
|
2,375,580,000
JPY
|
| Liabilities |
10,347,535,000
JPY
|
12,702,865,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
7,934,100,000
JPY
|
7,934,100,000
JPY
|
| Capital surplus |
10,286,972,000
JPY
|
9,500,829,000
JPY
|
| Retained earnings |
61,613,928,000
JPY
|
58,102,153,000
JPY
|
| Treasury shares |
-8,513,427,000
JPY
|
-9,584,281,000
JPY
|
| Shareholders' equity |
71,321,573,000
JPY
|
65,952,801,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,975,226,000
JPY
|
4,926,520,000
JPY
|
| Remeasurements of defined benefit plans |
355,747,000
JPY
|
363,216,000
JPY
|
| Valuation and translation adjustments |
5,330,974,000
JPY
|
5,289,737,000
JPY
|
| Share acquisition rights |
JPY
|
11,497,000
JPY
|
| Net assets |
76,652,548,000
JPY
|
71,254,036,000
JPY
|
| Liabilities and net assets |
87,000,083,000
JPY
|
83,956,902,000
JPY
|