Quarterly Consolidated Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
7,879,524,000
JPY
|
9,113,651,000
JPY
|
| Work in process |
1,173,514,000
JPY
|
516,140,000
JPY
|
| Other |
278,073,000
JPY
|
123,309,000
JPY
|
| Allowance for doubtful accounts |
-328,000
JPY
|
-359,000
JPY
|
| Current assets |
12,708,741,000
JPY
|
13,396,181,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,532,514,000
JPY
|
5,247,376,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,191,761,000
JPY
|
2,074,121,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
165,098,000
JPY
|
203,789,000
JPY
|
| Land |
2,962,442,000
JPY
|
2,695,417,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
36,365,000
JPY
|
56,778,000
JPY
|
| Construction in progress |
44,275,000
JPY
|
137,400,000
JPY
|
| Other | — | — |
| Other, net |
132,571,000
JPY
|
79,869,000
JPY
|
| Intangible assets | ||
| Intangible assets |
72,568,000
JPY
|
72,084,000
JPY
|
| Investments and other assets |
2,572,052,000
JPY
|
2,605,361,000
JPY
|
| Investments and other assets | ||
| Investment securities |
951,180,000
JPY
|
955,620,000
JPY
|
| Other |
460,472,000
JPY
|
479,013,000
JPY
|
| Non-current assets |
8,177,135,000
JPY
|
7,924,821,000
JPY
|
| Assets |
20,885,877,000
JPY
|
21,321,002,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
171,282,000
JPY
|
538,798,000
JPY
|
| Other |
643,984,000
JPY
|
938,025,000
JPY
|
| Current liabilities |
3,744,456,000
JPY
|
3,971,447,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
225,000,000
JPY
|
275,000,000
JPY
|
| Other |
133,914,000
JPY
|
108,623,000
JPY
|
| Non-current liabilities |
623,185,000
JPY
|
661,865,000
JPY
|
| Liabilities |
4,367,641,000
JPY
|
4,633,313,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,092,601,000
JPY
|
1,092,601,000
JPY
|
| Capital surplus |
1,574,866,000
JPY
|
1,550,245,000
JPY
|
| Retained earnings |
15,159,712,000
JPY
|
15,118,915,000
JPY
|
| Treasury shares |
-993,227,000
JPY
|
-761,435,000
JPY
|
| Shareholders' equity |
16,833,953,000
JPY
|
17,000,326,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
499,092,000
JPY
|
502,172,000
JPY
|
| Revaluation reserve for land |
-814,809,000
JPY
|
-814,809,000
JPY
|
| Valuation and translation adjustments |
-315,717,000
JPY
|
-312,637,000
JPY
|
| Net assets |
16,518,235,000
JPY
|
16,687,689,000
JPY
|
| Liabilities and net assets |
20,885,877,000
JPY
|
21,321,002,000
JPY
|