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 |
6,232,807,000
JPY
|
7,471,750,000
JPY
|
| Raw materials and supplies |
386,639,000
JPY
|
181,352,000
JPY
|
| Other |
531,585,000
JPY
|
678,565,000
JPY
|
| Allowance for doubtful accounts |
-9,123,000
JPY
|
-9,344,000
JPY
|
| Current assets |
8,211,389,000
JPY
|
9,542,027,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
644,729,000
JPY
|
640,553,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
444,511,000
JPY
|
455,939,000
JPY
|
| Other | — | — |
| Other, net |
200,218,000
JPY
|
184,613,000
JPY
|
| Intangible assets |
307,223,000
JPY
|
342,533,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
3,152,120,000
JPY
|
2,453,681,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,283,707,000
JPY
|
1,432,463,000
JPY
|
| Deferred tax assets |
180,238,000
JPY
|
316,001,000
JPY
|
| Other |
62,647,000
JPY
|
63,860,000
JPY
|
| Allowance for doubtful accounts |
-36,395,000
JPY
|
-27,822,000
JPY
|
| Non-current assets |
4,104,073,000
JPY
|
3,436,767,000
JPY
|
| Assets |
12,315,463,000
JPY
|
12,978,795,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
120,571,000
JPY
|
183,033,000
JPY
|
| Other |
146,390,000
JPY
|
350,651,000
JPY
|
| Current liabilities |
2,908,813,000
JPY
|
3,512,098,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,342,803,000
JPY
|
1,661,367,000
JPY
|
| Asset retirement obligations |
183,352,000
JPY
|
181,027,000
JPY
|
| Other |
364,531,000
JPY
|
360,909,000
JPY
|
| Non-current liabilities |
1,891,510,000
JPY
|
2,203,304,000
JPY
|
| Liabilities |
4,800,324,000
JPY
|
5,715,402,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,091,393,000
JPY
|
1,079,100,000
JPY
|
| Capital surplus |
995,013,000
JPY
|
982,721,000
JPY
|
| Retained earnings |
6,546,830,000
JPY
|
6,750,405,000
JPY
|
| Treasury shares |
-1,700,405,000
JPY
|
-1,700,321,000
JPY
|
| Shareholders' equity |
6,932,832,000
JPY
|
7,111,906,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
580,417,000
JPY
|
150,024,000
JPY
|
| Valuation and translation adjustments |
580,417,000
JPY
|
150,024,000
JPY
|
| Net assets |
7,515,138,000
JPY
|
7,263,392,000
JPY
|
| Liabilities and net assets |
12,315,463,000
JPY
|
12,978,795,000
JPY
|