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 |
9,592,335,000
JPY
|
9,862,517,000
JPY
|
| Work in process |
432,627,000
JPY
|
413,372,000
JPY
|
| Raw materials and supplies |
381,929,000
JPY
|
363,098,000
JPY
|
| Other |
98,228,000
JPY
|
50,837,000
JPY
|
| Allowance for doubtful accounts |
-406,000
JPY
|
-473,000
JPY
|
| Current assets |
12,539,567,000
JPY
|
12,929,887,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,686,388,000
JPY
|
4,744,022,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
1,328,096,000
JPY
|
1,331,831,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
669,064,000
JPY
|
714,809,000
JPY
|
| Land |
2,558,304,000
JPY
|
2,558,304,000
JPY
|
| Construction in progress |
8,391,000
JPY
|
6,629,000
JPY
|
| Other | — | — |
| Other, net |
122,532,000
JPY
|
132,447,000
JPY
|
| Intangible assets |
16,308,000
JPY
|
21,716,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
3,922,001,000
JPY
|
4,150,794,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,550,044,000
JPY
|
3,843,732,000
JPY
|
| Distressed receivables |
1,408,267,000
JPY
|
1,408,317,000
JPY
|
| Deferred tax assets |
52,567,000
JPY
|
JPY
|
| Other |
319,389,000
JPY
|
307,061,000
JPY
|
| Allowance for doubtful accounts |
-1,408,267,000
JPY
|
-1,408,317,000
JPY
|
| Non-current assets |
8,624,698,000
JPY
|
8,916,533,000
JPY
|
| Assets |
21,164,266,000
JPY
|
21,846,420,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
345,507,000
JPY
|
525,401,000
JPY
|
| Short-term borrowings |
670,000,000
JPY
|
670,000,000
JPY
|
| Income taxes payable |
150,113,000
JPY
|
150,800,000
JPY
|
| Other |
155,659,000
JPY
|
226,843,000
JPY
|
| Current liabilities |
1,617,616,000
JPY
|
1,854,096,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
55,649,000
JPY
|
55,649,000
JPY
|
| Non-current liabilities |
244,427,000
JPY
|
248,670,000
JPY
|
| Liabilities |
1,862,043,000
JPY
|
2,102,767,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,672,275,000
JPY
|
3,672,275,000
JPY
|
| Capital surplus |
4,332,446,000
JPY
|
4,332,446,000
JPY
|
| Retained earnings |
14,310,275,000
JPY
|
14,127,465,000
JPY
|
| Treasury shares |
-4,067,798,000
JPY
|
-3,830,214,000
JPY
|
| Shareholders' equity |
18,247,199,000
JPY
|
18,301,972,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,055,023,000
JPY
|
1,405,960,000
JPY
|
| Valuation and translation adjustments |
1,055,023,000
JPY
|
1,405,960,000
JPY
|
| Share acquisition rights |
JPY
|
35,720,000
JPY
|
| Net assets |
19,302,222,000
JPY
|
19,743,653,000
JPY
|
| Liabilities and net assets |
21,164,266,000
JPY
|
21,846,420,000
JPY
|