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 |
5,563,374,000
JPY
|
5,784,576,000
JPY
|
| Other |
15,837,000
JPY
|
27,983,000
JPY
|
| Allowance for doubtful accounts |
-300,000
JPY
|
-300,000
JPY
|
| Current assets |
7,242,336,000
JPY
|
7,392,617,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
12,911,569,000
JPY
|
12,651,143,000
JPY
|
| Property, plant and equipment | ||
| Machinery and equipment | — | — |
| Machinery and equipment, net |
415,990,000
JPY
|
407,216,000
JPY
|
| Land |
9,367,887,000
JPY
|
9,181,955,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
676,302,000
JPY
|
614,589,000
JPY
|
| Other | — | — |
| Other, net |
306,450,000
JPY
|
239,255,000
JPY
|
| Intangible assets |
40,297,000
JPY
|
28,919,000
JPY
|
| Intangible assets | ||
| Other |
40,297,000
JPY
|
28,919,000
JPY
|
| Investments and other assets |
3,546,546,000
JPY
|
3,507,354,000
JPY
|
| Investments and other assets | ||
| Investment securities |
996,577,000
JPY
|
1,017,292,000
JPY
|
| Deferred tax assets |
344,703,000
JPY
|
336,925,000
JPY
|
| Other |
186,980,000
JPY
|
188,957,000
JPY
|
| Allowance for doubtful accounts |
-1,592,000
JPY
|
-1,517,000
JPY
|
| Non-current assets |
16,498,413,000
JPY
|
16,187,416,000
JPY
|
| Assets |
23,740,749,000
JPY
|
23,580,034,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
187,658,000
JPY
|
220,656,000
JPY
|
| Income taxes payable |
399,210,000
JPY
|
350,083,000
JPY
|
| Other |
701,006,000
JPY
|
856,810,000
JPY
|
| Current liabilities |
2,384,204,000
JPY
|
2,557,075,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
231,853,000
JPY
|
284,365,000
JPY
|
| Other |
52,398,000
JPY
|
52,169,000
JPY
|
| Non-current liabilities |
2,557,636,000
JPY
|
2,564,430,000
JPY
|
| Liabilities |
4,941,840,000
JPY
|
5,121,506,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
827,736,000
JPY
|
827,736,000
JPY
|
| Capital surplus |
1,400,341,000
JPY
|
1,400,341,000
JPY
|
| Retained earnings |
16,296,773,000
JPY
|
15,938,725,000
JPY
|
| Treasury shares |
-85,000
JPY
|
-40,000
JPY
|
| Shareholders' equity |
18,524,767,000
JPY
|
18,166,763,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
274,141,000
JPY
|
291,764,000
JPY
|
| Valuation and translation adjustments |
274,141,000
JPY
|
291,764,000
JPY
|
| Net assets |
18,798,908,000
JPY
|
18,458,527,000
JPY
|
| Liabilities and net assets |
23,740,749,000
JPY
|
23,580,034,000
JPY
|