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 |
24,165,291,000
JPY
|
22,264,385,000
JPY
|
| Work in process |
2,330,015,000
JPY
|
1,759,280,000
JPY
|
| Raw materials and supplies |
4,296,816,000
JPY
|
3,290,577,000
JPY
|
| Other |
2,464,330,000
JPY
|
1,663,973,000
JPY
|
| Allowance for doubtful accounts |
-1,042,603,000
JPY
|
-874,508,000
JPY
|
| Current assets |
51,559,411,000
JPY
|
49,052,614,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
12,816,485,000
JPY
|
11,343,531,000
JPY
|
| Property, plant and equipment | ||
| Land |
4,466,316,000
JPY
|
4,301,137,000
JPY
|
| Other | — | — |
| Other, net |
3,315,926,000
JPY
|
2,124,701,000
JPY
|
| Intangible assets |
10,672,331,000
JPY
|
10,399,239,000
JPY
|
| Intangible assets | ||
| Goodwill |
8,675,626,000
JPY
|
8,471,718,000
JPY
|
| Other |
1,996,704,000
JPY
|
1,927,521,000
JPY
|
| Investments and other assets |
10,101,613,000
JPY
|
10,404,779,000
JPY
|
| Investments and other assets | ||
| Investment securities |
7,946,926,000
JPY
|
8,455,956,000
JPY
|
| Other |
2,155,150,000
JPY
|
1,949,285,000
JPY
|
| Allowance for doubtful accounts |
-462,000
JPY
|
-462,000
JPY
|
| Non-current assets |
33,590,430,000
JPY
|
32,147,550,000
JPY
|
| Assets |
85,149,841,000
JPY
|
81,200,165,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,862,157,000
JPY
|
3,582,623,000
JPY
|
| Short-term borrowings |
6,507,703,000
JPY
|
5,921,895,000
JPY
|
| Income taxes payable |
462,714,000
JPY
|
307,716,000
JPY
|
| Other |
2,989,716,000
JPY
|
2,342,064,000
JPY
|
| Current liabilities |
32,359,762,000
JPY
|
30,217,554,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,203,862,000
JPY
|
4,720,506,000
JPY
|
| Other |
554,372,000
JPY
|
524,758,000
JPY
|
| Non-current liabilities |
8,398,336,000
JPY
|
8,991,137,000
JPY
|
| Liabilities |
40,758,098,000
JPY
|
39,208,691,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,251,279,000
JPY
|
3,251,279,000
JPY
|
| Capital surplus |
2,467,546,000
JPY
|
2,456,267,000
JPY
|
| Retained earnings |
27,356,173,000
JPY
|
27,424,181,000
JPY
|
| Treasury shares |
-314,067,000
JPY
|
-372,572,000
JPY
|
| Shareholders' equity |
32,760,932,000
JPY
|
32,759,156,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,344,754,000
JPY
|
3,706,306,000
JPY
|
| Deferred gains or losses on hedges |
209,758,000
JPY
|
80,240,000
JPY
|
| Valuation and translation adjustments |
11,098,758,000
JPY
|
8,613,463,000
JPY
|
| Share acquisition rights |
164,267,000
JPY
|
202,462,000
JPY
|
| Net assets |
44,391,742,000
JPY
|
41,991,473,000
JPY
|
| Liabilities and net assets |
85,149,841,000
JPY
|
81,200,165,000
JPY
|