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 |
2,536,144,000
JPY
|
2,895,600,000
JPY
|
| Merchandise and finished goods |
39,877,000
JPY
|
40,264,000
JPY
|
| Work in process |
13,208,000
JPY
|
13,767,000
JPY
|
| Raw materials and supplies |
46,476,000
JPY
|
58,791,000
JPY
|
| Other |
26,942,000
JPY
|
28,264,000
JPY
|
| Current assets |
5,733,421,000
JPY
|
6,255,037,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,657,474,000
JPY
|
7,701,023,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
2,493,075,000
JPY
|
2,546,703,000
JPY
|
| Structures | — | — |
| Structures, net |
38,486,000
JPY
|
40,017,000
JPY
|
| Land |
5,017,067,000
JPY
|
5,017,067,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
607,000
JPY
|
1,012,000
JPY
|
| Construction in progress |
15,697,000
JPY
|
JPY
|
| Intangible assets |
48,259,000
JPY
|
49,384,000
JPY
|
| Intangible assets | ||
| Other |
48,259,000
JPY
|
49,384,000
JPY
|
| Investments and other assets |
647,461,000
JPY
|
721,137,000
JPY
|
| Investments and other assets | ||
| Other |
647,461,000
JPY
|
721,137,000
JPY
|
| Non-current assets |
8,353,195,000
JPY
|
8,471,545,000
JPY
|
| Assets |
14,086,617,000
JPY
|
14,726,583,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
JPY
|
200,000,000
JPY
|
| Income taxes payable |
119,009,000
JPY
|
124,281,000
JPY
|
| Provisions |
12,834,000
JPY
|
12,245,000
JPY
|
| Other |
487,295,000
JPY
|
411,974,000
JPY
|
| Current liabilities |
1,704,270,000
JPY
|
2,463,424,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
106,752,000
JPY
|
113,110,000
JPY
|
| Other |
588,467,000
JPY
|
602,748,000
JPY
|
| Non-current liabilities |
1,017,990,000
JPY
|
1,020,855,000
JPY
|
| Liabilities |
2,722,261,000
JPY
|
3,484,279,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
310,000,000
JPY
|
310,000,000
JPY
|
| Capital surplus |
322,694,000
JPY
|
321,043,000
JPY
|
| Retained earnings |
11,213,450,000
JPY
|
11,030,883,000
JPY
|
| Treasury shares |
-655,747,000
JPY
|
-667,096,000
JPY
|
| Shareholders' equity |
11,190,396,000
JPY
|
10,994,830,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
173,959,000
JPY
|
247,473,000
JPY
|
| Valuation and translation adjustments |
173,959,000
JPY
|
247,473,000
JPY
|
| Net assets |
11,364,355,000
JPY
|
11,242,303,000
JPY
|
| Liabilities and net assets |
14,086,617,000
JPY
|
14,726,583,000
JPY
|