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 |
4,108,501,000
JPY
|
2,764,992,000
JPY
|
| Merchandise and finished goods |
975,423,000
JPY
|
884,588,000
JPY
|
| Work in process |
1,356,340,000
JPY
|
1,376,593,000
JPY
|
| Raw materials and supplies |
1,891,295,000
JPY
|
1,818,550,000
JPY
|
| Other |
217,668,000
JPY
|
461,859,000
JPY
|
| Allowance for doubtful accounts |
-98,900,000
JPY
|
-138,900,000
JPY
|
| Current assets |
18,693,509,000
JPY
|
18,402,127,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,775,216,000
JPY
|
9,980,427,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,007,141,000
JPY
|
1,982,683,000
JPY
|
| Other | — | — |
| Other, net |
3,814,376,000
JPY
|
3,866,842,000
JPY
|
| Intangible assets |
377,463,000
JPY
|
326,619,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
5,605,371,000
JPY
|
5,754,973,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,317,675,000
JPY
|
2,507,293,000
JPY
|
| Investment property |
2,367,801,000
JPY
|
2,396,855,000
JPY
|
| Other |
158,534,000
JPY
|
122,051,000
JPY
|
| Non-current assets |
15,758,051,000
JPY
|
16,062,020,000
JPY
|
| Assets |
34,451,561,000
JPY
|
34,464,147,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,404,056,000
JPY
|
1,616,125,000
JPY
|
| Income taxes payable |
441,595,000
JPY
|
392,410,000
JPY
|
| Other |
1,396,402,000
JPY
|
1,509,405,000
JPY
|
| Current liabilities |
6,418,767,000
JPY
|
6,835,427,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
43,620,000
JPY
|
43,620,000
JPY
|
| Other |
172,201,000
JPY
|
176,179,000
JPY
|
| Non-current liabilities |
570,427,000
JPY
|
618,305,000
JPY
|
| Liabilities |
6,989,195,000
JPY
|
7,453,732,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,854,934,000
JPY
|
2,854,934,000
JPY
|
| Capital surplus |
3,023,334,000
JPY
|
3,023,334,000
JPY
|
| Retained earnings |
21,186,616,000
JPY
|
20,531,880,000
JPY
|
| Treasury shares |
-494,767,000
JPY
|
-552,325,000
JPY
|
| Shareholders' equity |
26,570,118,000
JPY
|
25,857,823,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
326,619,000
JPY
|
487,932,000
JPY
|
| Valuation and translation adjustments |
892,247,000
JPY
|
1,152,591,000
JPY
|
| Net assets |
27,462,365,000
JPY
|
27,010,414,000
JPY
|
| Liabilities and net assets |
34,451,561,000
JPY
|
34,464,147,000
JPY
|