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 |
3,786,544,000
JPY
|
5,172,516,000
JPY
|
| Work in process |
15,554,000
JPY
|
13,985,000
JPY
|
| Raw materials and supplies |
53,253,000
JPY
|
65,009,000
JPY
|
| Other |
235,118,000
JPY
|
147,622,000
JPY
|
| Allowance for doubtful accounts |
-21,200,000
JPY
|
-20,200,000
JPY
|
| Current assets |
8,353,742,000
JPY
|
9,552,117,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,440,961,000
JPY
|
5,425,874,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,399,825,000
JPY
|
2,340,919,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
111,736,000
JPY
|
127,635,000
JPY
|
| Land |
2,863,507,000
JPY
|
2,863,507,000
JPY
|
| Construction in progress |
13,860,000
JPY
|
31,697,000
JPY
|
| Other | — | — |
| Other, net |
52,032,000
JPY
|
62,114,000
JPY
|
| Intangible assets | ||
| Other |
94,514,000
JPY
|
101,130,000
JPY
|
| Intangible assets |
861,020,000
JPY
|
865,378,000
JPY
|
| Investments and other assets |
2,837,837,000
JPY
|
2,988,150,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,565,910,000
JPY
|
2,719,512,000
JPY
|
| Long-term loans receivable |
5,000,000
JPY
|
5,600,000
JPY
|
| Deferred tax assets |
26,833,000
JPY
|
15,024,000
JPY
|
| Other |
232,943,000
JPY
|
236,842,000
JPY
|
| Allowance for doubtful accounts |
-171,312,000
JPY
|
-167,841,000
JPY
|
| Non-current assets |
9,139,819,000
JPY
|
9,279,403,000
JPY
|
| Assets |
17,493,562,000
JPY
|
18,831,520,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,795,763,000
JPY
|
3,751,308,000
JPY
|
| Short-term borrowings |
2,119,000,000
JPY
|
2,119,000,000
JPY
|
| Income taxes payable |
185,299,000
JPY
|
340,703,000
JPY
|
| Other |
668,247,000
JPY
|
1,145,346,000
JPY
|
| Current liabilities |
6,209,126,000
JPY
|
7,470,900,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
916,997,000
JPY
|
920,068,000
JPY
|
| Other |
22,419,000
JPY
|
18,771,000
JPY
|
| Non-current liabilities |
987,163,000
JPY
|
1,024,977,000
JPY
|
| Liabilities |
7,196,290,000
JPY
|
8,495,878,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,235,546,000
JPY
|
3,235,546,000
JPY
|
| Capital surplus |
2,965,130,000
JPY
|
2,965,130,000
JPY
|
| Retained earnings |
4,009,099,000
JPY
|
3,907,944,000
JPY
|
| Treasury shares |
-942,502,000
JPY
|
-942,502,000
JPY
|
| Shareholders' equity |
9,267,274,000
JPY
|
9,166,119,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,010,595,000
JPY
|
1,130,716,000
JPY
|
| Remeasurements of defined benefit plans |
19,403,000
JPY
|
38,806,000
JPY
|
| Valuation and translation adjustments |
1,029,998,000
JPY
|
1,169,523,000
JPY
|
| Net assets |
10,297,272,000
JPY
|
10,335,642,000
JPY
|
| Liabilities and net assets |
17,493,562,000
JPY
|
18,831,520,000
JPY
|