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 |
6,972,150,000
JPY
|
7,194,065,000
JPY
|
| Raw materials and supplies |
641,544,000
JPY
|
503,051,000
JPY
|
| Other |
753,398,000
JPY
|
1,043,364,000
JPY
|
| Allowance for doubtful accounts |
-7,204,000
JPY
|
-11,421,000
JPY
|
| Current assets |
12,294,735,000
JPY
|
14,577,609,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
38,371,543,000
JPY
|
38,781,408,000
JPY
|
| Property, plant and equipment | ||
| Construction in progress |
654,273,000
JPY
|
694,244,000
JPY
|
| Intangible assets |
2,467,700,000
JPY
|
2,585,148,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,838,871,000
JPY
|
1,920,862,000
JPY
|
| Other |
628,828,000
JPY
|
664,285,000
JPY
|
| Investments and other assets |
6,717,258,000
JPY
|
7,089,535,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,414,139,000
JPY
|
3,562,939,000
JPY
|
| Deferred tax assets |
495,359,000
JPY
|
489,237,000
JPY
|
| Other |
2,271,919,000
JPY
|
2,505,850,000
JPY
|
| Allowance for doubtful accounts |
-38,692,000
JPY
|
-19,995,000
JPY
|
| Non-current assets |
47,556,501,000
JPY
|
48,456,092,000
JPY
|
| Assets |
59,851,237,000
JPY
|
63,033,702,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,829,085,000
JPY
|
4,814,942,000
JPY
|
| Short-term borrowings |
JPY
|
1,000,000,000
JPY
|
| Income taxes payable |
224,464,000
JPY
|
202,025,000
JPY
|
| Other |
3,888,857,000
JPY
|
3,869,127,000
JPY
|
| Current liabilities |
6,953,445,000
JPY
|
9,920,031,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
126,903,000
JPY
|
147,588,000
JPY
|
| Other |
526,006,000
JPY
|
529,600,000
JPY
|
| Non-current liabilities |
3,488,507,000
JPY
|
3,403,820,000
JPY
|
| Liabilities |
10,441,952,000
JPY
|
13,323,852,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,400,000,000
JPY
|
2,400,000,000
JPY
|
| Capital surplus |
21,277,000
JPY
|
21,277,000
JPY
|
| Retained earnings |
42,212,011,000
JPY
|
42,389,443,000
JPY
|
| Treasury shares |
-443,848,000
JPY
|
-460,451,000
JPY
|
| Shareholders' equity |
44,189,439,000
JPY
|
44,350,269,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,578,011,000
JPY
|
1,687,869,000
JPY
|
| Valuation and translation adjustments |
1,956,753,000
JPY
|
2,091,897,000
JPY
|
| Net assets |
49,409,284,000
JPY
|
49,709,849,000
JPY
|
| Liabilities and net assets |
59,851,237,000
JPY
|
63,033,702,000
JPY
|