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 |
4,259,352,000
JPY
|
4,195,479,000
JPY
|
| Securities |
JPY
|
20,000,000
JPY
|
| Merchandise and finished goods |
31,738,000
JPY
|
28,111,000
JPY
|
| Other |
337,804,000
JPY
|
270,095,000
JPY
|
| Current assets |
27,742,723,000
JPY
|
26,018,495,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
11,062,410,000
JPY
|
9,488,418,000
JPY
|
| Property, plant and equipment | ||
| Land |
5,396,787,000
JPY
|
4,362,388,000
JPY
|
| Construction in progress |
1,229,466,000
JPY
|
630,774,000
JPY
|
| Other | — | — |
| Other, net |
304,866,000
JPY
|
325,577,000
JPY
|
| Intangible assets |
356,279,000
JPY
|
323,828,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,717,796,000
JPY
|
1,800,077,000
JPY
|
| Investments and other assets | ||
| Investment securities |
398,435,000
JPY
|
434,844,000
JPY
|
| Deferred tax assets |
829,524,000
JPY
|
836,411,000
JPY
|
| Other |
285,453,000
JPY
|
284,886,000
JPY
|
| Non-current assets |
13,136,487,000
JPY
|
11,612,324,000
JPY
|
| Assets |
40,879,211,000
JPY
|
37,630,819,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
8,000,000,000
JPY
|
6,000,000,000
JPY
|
| Income taxes payable |
635,999,000
JPY
|
350,459,000
JPY
|
| Other |
483,852,000
JPY
|
609,055,000
JPY
|
| Current liabilities |
17,558,812,000
JPY
|
17,295,271,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,204,801,000
JPY
|
64,265,000
JPY
|
| Other |
398,950,000
JPY
|
431,623,000
JPY
|
| Non-current liabilities |
5,616,183,000
JPY
|
3,445,595,000
JPY
|
| Liabilities |
23,174,995,000
JPY
|
20,740,867,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,642,350,000
JPY
|
3,642,350,000
JPY
|
| Capital surplus |
24,498,000
JPY
|
1,243,000
JPY
|
| Retained earnings |
13,262,028,000
JPY
|
12,482,369,000
JPY
|
| Treasury shares |
-24,889,000
JPY
|
-25,335,000
JPY
|
| Shareholders' equity |
16,903,986,000
JPY
|
16,100,627,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
63,489,000
JPY
|
88,489,000
JPY
|
| Revaluation reserve for land |
-769,113,000
JPY
|
-769,113,000
JPY
|
| Valuation and translation adjustments |
486,660,000
JPY
|
466,128,000
JPY
|
| Net assets |
17,704,215,000
JPY
|
16,889,952,000
JPY
|
| Liabilities and net assets |
40,879,211,000
JPY
|
37,630,819,000
JPY
|