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 |
8,222,372,000
JPY
|
7,863,864,000
JPY
|
| Other |
38,731,000
JPY
|
32,532,000
JPY
|
| Allowance for doubtful accounts |
-3,500,000
JPY
|
-4,968,000
JPY
|
| Current assets |
17,694,370,000
JPY
|
20,963,813,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,920,309,000
JPY
|
1,602,392,000
JPY
|
| Property, plant and equipment | ||
| Machinery and equipment | — | — |
| Machinery and equipment, net |
278,137,000
JPY
|
299,387,000
JPY
|
| Land |
113,613,000
JPY
|
113,613,000
JPY
|
| Construction in progress |
373,176,000
JPY
|
JPY
|
| Other | — | — |
| Other, net |
17,256,000
JPY
|
18,896,000
JPY
|
| Intangible assets |
49,999,000
JPY
|
71,488,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,282,769,000
JPY
|
1,321,250,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,121,295,000
JPY
|
1,165,498,000
JPY
|
| Other |
73,861,000
JPY
|
76,440,000
JPY
|
| Allowance for doubtful accounts |
-9,111,000
JPY
|
-9,111,000
JPY
|
| Non-current assets |
3,253,079,000
JPY
|
2,995,131,000
JPY
|
| Assets |
20,947,450,000
JPY
|
23,958,944,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
5,480,989,000
JPY
|
8,299,928,000
JPY
|
| Short-term borrowings |
300,000,000
JPY
|
300,000,000
JPY
|
| Income taxes payable |
86,151,000
JPY
|
337,534,000
JPY
|
| Other |
466,813,000
JPY
|
587,480,000
JPY
|
| Current liabilities |
6,498,468,000
JPY
|
9,784,655,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
71,521,000
JPY
|
71,095,000
JPY
|
| Other |
72,926,000
JPY
|
75,038,000
JPY
|
| Non-current liabilities |
652,674,000
JPY
|
630,230,000
JPY
|
| Liabilities |
7,151,142,000
JPY
|
10,414,885,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,005,000,000
JPY
|
1,005,000,000
JPY
|
| Capital surplus |
838,560,000
JPY
|
838,560,000
JPY
|
| Retained earnings |
11,401,003,000
JPY
|
11,112,615,000
JPY
|
| Treasury shares |
-16,539,000
JPY
|
-16,539,000
JPY
|
| Shareholders' equity |
13,228,024,000
JPY
|
12,939,636,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
520,113,000
JPY
|
550,603,000
JPY
|
| Valuation and translation adjustments |
568,282,000
JPY
|
604,422,000
JPY
|
| Net assets |
13,796,307,000
JPY
|
13,544,059,000
JPY
|
| Liabilities and net assets |
20,947,450,000
JPY
|
23,958,944,000
JPY
|