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 |
315,054,000,000
JPY
|
285,037,000,000
JPY
|
| Securities |
137,938,000,000
JPY
|
111,977,000,000
JPY
|
| Merchandise and finished goods |
16,300,000,000
JPY
|
9,381,000,000
JPY
|
| Work in process |
209,000,000
JPY
|
86,000,000
JPY
|
| Raw materials and supplies |
11,175,000,000
JPY
|
10,033,000,000
JPY
|
| Other |
8,418,000,000
JPY
|
6,853,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-3,000,000
JPY
|
| Current assets |
519,235,000,000
JPY
|
452,222,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
814,838,000,000
JPY
|
797,604,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
115,268,000,000
JPY
|
115,890,000,000
JPY
|
| Construction in progress |
52,739,000,000
JPY
|
288,746,000,000
JPY
|
| Other | — | — |
| Other, net |
26,781,000,000
JPY
|
14,173,000,000
JPY
|
| Intangible assets |
15,922,000,000
JPY
|
15,882,000,000
JPY
|
| Intangible assets | ||
| Other |
15,922,000,000
JPY
|
15,882,000,000
JPY
|
| Investments and other assets |
77,050,000,000
JPY
|
89,506,000,000
JPY
|
| Investments and other assets | ||
| Other |
77,145,000,000
JPY
|
89,601,000,000
JPY
|
| Allowance for doubtful accounts |
-94,000,000
JPY
|
-95,000,000
JPY
|
| Non-current assets |
907,811,000,000
JPY
|
902,993,000,000
JPY
|
| Assets |
1,427,046,000,000
JPY
|
1,355,215,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
20,073,000,000
JPY
|
23,761,000,000
JPY
|
| Income taxes payable |
18,366,000,000
JPY
|
37,943,000,000
JPY
|
| Other |
101,670,000,000
JPY
|
117,574,000,000
JPY
|
| Current liabilities |
217,274,000,000
JPY
|
246,981,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
220,000,000,000
JPY
|
140,000,000,000
JPY
|
| Long-term borrowings |
655,000,000
JPY
|
1,252,000,000
JPY
|
| Other |
10,219,000,000
JPY
|
12,152,000,000
JPY
|
| Non-current liabilities |
236,471,000,000
JPY
|
158,671,000,000
JPY
|
| Liabilities |
453,745,000,000
JPY
|
405,652,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
63,201,000,000
JPY
|
63,201,000,000
JPY
|
| Capital surplus |
111,403,000,000
JPY
|
115,672,000,000
JPY
|
| Retained earnings |
879,501,000,000
JPY
|
853,295,000,000
JPY
|
| Treasury shares |
-99,500,000,000
JPY
|
-110,952,000,000
JPY
|
| Shareholders' equity |
954,605,000,000
JPY
|
921,216,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
16,645,000,000
JPY
|
26,077,000,000
JPY
|
| Valuation and translation adjustments |
18,696,000,000
JPY
|
28,347,000,000
JPY
|
| Net assets |
973,301,000,000
JPY
|
949,563,000,000
JPY
|
| Liabilities and net assets |
1,427,046,000,000
JPY
|
1,355,215,000,000
JPY
|