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 |
8,706,610,000
JPY
|
8,787,716,000
JPY
|
| Merchandise and finished goods |
8,253,000
JPY
|
8,285,000
JPY
|
| Work in process |
6,342,000
JPY
|
8,554,000
JPY
|
| Raw materials and supplies |
60,254,000
JPY
|
56,997,000
JPY
|
| Inventories |
74,850,000
JPY
|
73,837,000
JPY
|
| Other |
280,535,000
JPY
|
273,183,000
JPY
|
| Allowance for doubtful accounts |
-3,015,000
JPY
|
-2,481,000
JPY
|
| Current assets |
10,120,177,000
JPY
|
10,436,032,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
14,304,453,000
JPY
|
13,397,426,000
JPY
|
| Property, plant and equipment | ||
| Land |
5,032,174,000
JPY
|
4,577,814,000
JPY
|
| Construction in progress |
2,762,597,000
JPY
|
2,150,167,000
JPY
|
| Other | — | — |
| Other, net |
61,219,000
JPY
|
66,759,000
JPY
|
| Intangible assets |
1,248,653,000
JPY
|
1,366,725,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,086,680,000
JPY
|
1,220,669,000
JPY
|
| Other |
101,822,000
JPY
|
65,856,000
JPY
|
| Investments and other assets |
1,691,049,000
JPY
|
1,700,916,000
JPY
|
| Investments and other assets | ||
| Investment securities |
257,340,000
JPY
|
257,193,000
JPY
|
| Deferred tax assets |
665,409,000
JPY
|
669,058,000
JPY
|
| Other |
768,299,000
JPY
|
774,663,000
JPY
|
| Non-current assets |
17,244,155,000
JPY
|
16,465,068,000
JPY
|
| Assets |
27,364,333,000
JPY
|
26,901,101,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,290,000,000
JPY
|
4,090,000,000
JPY
|
| Income taxes payable |
672,235,000
JPY
|
752,529,000
JPY
|
| Other |
338,002,000
JPY
|
469,864,000
JPY
|
| Current liabilities |
4,142,675,000
JPY
|
6,811,681,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
200,000,000
JPY
|
200,000,000
JPY
|
| Long-term borrowings |
7,319,378,000
JPY
|
5,184,421,000
JPY
|
| Asset retirement obligations |
112,555,000
JPY
|
112,538,000
JPY
|
| Other |
39,357,000
JPY
|
46,410,000
JPY
|
| Non-current liabilities |
9,461,339,000
JPY
|
7,299,628,000
JPY
|
| Liabilities |
13,604,014,000
JPY
|
14,111,309,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
90,000,000
JPY
|
90,000,000
JPY
|
| Capital surplus |
4,916,085,000
JPY
|
4,909,038,000
JPY
|
| Retained earnings |
8,821,305,000
JPY
|
7,862,738,000
JPY
|
| Treasury shares |
-103,572,000
JPY
|
-103,542,000
JPY
|
| Shareholders' equity |
13,723,818,000
JPY
|
12,758,234,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,277,000
JPY
|
1,307,000
JPY
|
| Valuation and translation adjustments |
1,277,000
JPY
|
1,307,000
JPY
|
| Share acquisition rights |
35,222,000
JPY
|
30,249,000
JPY
|
| Net assets |
13,760,318,000
JPY
|
12,789,791,000
JPY
|
| Liabilities and net assets |
27,364,333,000
JPY
|
26,901,101,000
JPY
|