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 |
4,689,334,000
JPY
|
2,843,880,000
JPY
|
| Merchandise and finished goods |
660,251,000
JPY
|
583,708,000
JPY
|
| Work in process |
143,600,000
JPY
|
131,529,000
JPY
|
| Raw materials and supplies |
1,226,958,000
JPY
|
1,287,847,000
JPY
|
| Other |
385,168,000
JPY
|
1,422,989,000
JPY
|
| Allowance for doubtful accounts |
-34,701,000
JPY
|
-37,140,000
JPY
|
| Current assets |
11,661,913,000
JPY
|
11,632,864,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
14,839,263,000
JPY
|
14,327,208,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
7,064,983,000
JPY
|
6,509,168,000
JPY
|
| Intangible assets |
100,093,000
JPY
|
107,446,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
65,837,240,000
JPY
|
59,686,343,000
JPY
|
| Investments and other assets | ||
| Investment securities |
65,513,124,000
JPY
|
59,362,155,000
JPY
|
| Other |
357,112,000
JPY
|
357,661,000
JPY
|
| Allowance for doubtful accounts |
-32,997,000
JPY
|
-33,472,000
JPY
|
| Non-current assets |
80,776,596,000
JPY
|
74,120,998,000
JPY
|
| Assets |
92,438,510,000
JPY
|
85,753,862,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
580,736,000
JPY
|
386,014,000
JPY
|
| Other |
2,257,728,000
JPY
|
2,297,496,000
JPY
|
| Current liabilities |
4,646,458,000
JPY
|
4,783,706,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
204,800,000
JPY
|
405,200,000
JPY
|
| Other |
431,577,000
JPY
|
414,056,000
JPY
|
| Non-current liabilities |
18,511,604,000
JPY
|
17,163,703,000
JPY
|
| Liabilities |
23,158,063,000
JPY
|
21,947,409,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,634,750,000
JPY
|
1,634,750,000
JPY
|
| Capital surplus |
1,859,250,000
JPY
|
1,859,250,000
JPY
|
| Retained earnings |
25,491,669,000
JPY
|
23,362,260,000
JPY
|
| Treasury shares |
-3,138,364,000
JPY
|
-3,144,767,000
JPY
|
| Shareholders' equity |
25,847,305,000
JPY
|
23,711,492,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
43,384,207,000
JPY
|
40,045,363,000
JPY
|
| Valuation and translation adjustments |
43,433,141,000
JPY
|
40,094,960,000
JPY
|
| Net assets |
69,280,447,000
JPY
|
63,806,453,000
JPY
|
| Liabilities and net assets |
92,438,510,000
JPY
|
85,753,862,000
JPY
|