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 |
5,083,821,000
JPY
|
7,582,276,000
JPY
|
| Work in process |
278,474,000
JPY
|
276,487,000
JPY
|
| Raw materials and supplies |
91,107,000
JPY
|
96,478,000
JPY
|
| Other |
397,582,000
JPY
|
312,061,000
JPY
|
| Allowance for doubtful accounts |
-595,000
JPY
|
-1,494,000
JPY
|
| Current assets |
16,223,627,000
JPY
|
16,124,265,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,878,561,000
JPY
|
6,833,843,000
JPY
|
| Property, plant and equipment | ||
| Land |
3,357,656,000
JPY
|
3,357,656,000
JPY
|
| Other |
1,665,826,000
JPY
|
1,585,389,000
JPY
|
| Accumulated depreciation |
-1,206,839,000
JPY
|
-1,210,678,000
JPY
|
| Other, net |
458,987,000
JPY
|
374,710,000
JPY
|
| Intangible assets |
188,628,000
JPY
|
193,686,000
JPY
|
| Intangible assets | ||
| Goodwill |
39,492,000
JPY
|
48,664,000
JPY
|
| Other |
149,135,000
JPY
|
145,021,000
JPY
|
| Investments and other assets |
1,943,008,000
JPY
|
1,808,939,000
JPY
|
| Investments and other assets | ||
| Investment securities |
565,966,000
JPY
|
546,388,000
JPY
|
| Deferred tax assets |
680,267,000
JPY
|
560,282,000
JPY
|
| Other |
633,351,000
JPY
|
642,270,000
JPY
|
| Allowance for doubtful accounts |
-63,282,000
JPY
|
-62,534,000
JPY
|
| Non-current assets |
9,010,198,000
JPY
|
8,836,469,000
JPY
|
| Assets |
25,233,826,000
JPY
|
24,960,734,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,407,402,000
JPY
|
2,597,483,000
JPY
|
| Short-term borrowings |
191,440,000
JPY
|
277,440,000
JPY
|
| Income taxes payable |
230,253,000
JPY
|
597,870,000
JPY
|
| Other |
878,211,000
JPY
|
1,020,638,000
JPY
|
| Current liabilities |
5,331,199,000
JPY
|
4,799,251,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,254,960,000
JPY
|
1,321,680,000
JPY
|
| Asset retirement obligations |
218,448,000
JPY
|
217,577,000
JPY
|
| Other |
450,340,000
JPY
|
428,159,000
JPY
|
| Non-current liabilities |
2,332,948,000
JPY
|
2,427,541,000
JPY
|
| Liabilities |
7,664,147,000
JPY
|
7,226,792,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
852,750,000
JPY
|
852,750,000
JPY
|
| Capital surplus |
845,913,000
JPY
|
845,913,000
JPY
|
| Retained earnings |
14,179,852,000
JPY
|
14,174,354,000
JPY
|
| Treasury shares |
-47,781,000
JPY
|
-47,781,000
JPY
|
| Shareholders' equity |
15,830,734,000
JPY
|
15,825,236,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
264,443,000
JPY
|
251,410,000
JPY
|
| Deferred gains or losses on hedges |
-163,336,000
JPY
|
41,607,000
JPY
|
| Valuation and translation adjustments |
143,666,000
JPY
|
329,514,000
JPY
|
| Net assets |
17,569,678,000
JPY
|
17,733,941,000
JPY
|
| Liabilities and net assets |
25,233,826,000
JPY
|
24,960,734,000
JPY
|