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 |
4,377,937,000
JPY
|
4,354,239,000
JPY
|
| Securities |
10,550,000
JPY
|
30,753,000
JPY
|
| Merchandise and finished goods |
1,494,999,000
JPY
|
1,446,213,000
JPY
|
| Work in process |
1,345,762,000
JPY
|
1,059,292,000
JPY
|
| Raw materials and supplies |
1,040,200,000
JPY
|
1,039,214,000
JPY
|
| Other |
166,536,000
JPY
|
243,468,000
JPY
|
| Allowance for doubtful accounts |
-2,542,000
JPY
|
-2,097,000
JPY
|
| Current assets |
12,250,153,000
JPY
|
12,347,253,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,605,426,000
JPY
|
3,627,596,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
149,501,000
JPY
|
151,834,000
JPY
|
| Land |
1,683,598,000
JPY
|
1,681,056,000
JPY
|
| Intangible assets |
134,170,000
JPY
|
176,225,000
JPY
|
| Intangible assets | ||
| Goodwill |
33,351,000
JPY
|
42,880,000
JPY
|
| Leased assets |
11,788,000
JPY
|
14,734,000
JPY
|
| Other |
89,030,000
JPY
|
118,610,000
JPY
|
| Investments and other assets |
2,016,485,000
JPY
|
2,422,490,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,651,028,000
JPY
|
2,071,060,000
JPY
|
| Long-term loans receivable |
23,969,000
JPY
|
27,581,000
JPY
|
| Distressed receivables |
18,704,000
JPY
|
18,704,000
JPY
|
| Deferred tax assets |
59,443,000
JPY
|
58,392,000
JPY
|
| Other |
164,820,000
JPY
|
163,495,000
JPY
|
| Allowance for doubtful accounts |
-65,074,000
JPY
|
-65,790,000
JPY
|
| Non-current assets |
5,756,082,000
JPY
|
6,226,313,000
JPY
|
| Assets |
18,006,235,000
JPY
|
18,573,566,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
311,094,000
JPY
|
576,754,000
JPY
|
| Income taxes payable |
315,966,000
JPY
|
302,036,000
JPY
|
| Other |
110,981,000
JPY
|
218,987,000
JPY
|
| Current liabilities |
1,565,573,000
JPY
|
1,998,909,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
122,474,000
JPY
|
133,222,000
JPY
|
| Asset retirement obligations |
64,516,000
JPY
|
56,710,000
JPY
|
| Non-current liabilities |
608,606,000
JPY
|
749,346,000
JPY
|
| Liabilities |
2,174,180,000
JPY
|
2,748,255,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,094,819,000
JPY
|
3,084,630,000
JPY
|
| Capital surplus |
4,144,491,000
JPY
|
4,134,400,000
JPY
|
| Retained earnings |
7,687,239,000
JPY
|
7,446,175,000
JPY
|
| Treasury shares |
-236,878,000
JPY
|
-252,037,000
JPY
|
| Shareholders' equity |
14,689,671,000
JPY
|
14,413,169,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
675,670,000
JPY
|
969,798,000
JPY
|
| Valuation and translation adjustments |
1,051,209,000
JPY
|
1,309,110,000
JPY
|
| Share acquisition rights |
72,044,000
JPY
|
87,083,000
JPY
|
| Net assets |
15,832,055,000
JPY
|
15,825,311,000
JPY
|
| Liabilities and net assets |
18,006,235,000
JPY
|
18,573,566,000
JPY
|