Quarterly Consolidated Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
7,224,966,000
JPY
|
6,966,433,000
JPY
|
| Work in process |
13,252,000
JPY
|
11,002,000
JPY
|
| Raw materials and supplies |
90,895,000
JPY
|
68,612,000
JPY
|
| Inventories |
114,058,000
JPY
|
90,819,000
JPY
|
| Other |
48,448,000
JPY
|
50,333,000
JPY
|
| Allowance for doubtful accounts |
-5,535,000
JPY
|
-12,076,000
JPY
|
| Current assets |
8,688,426,000
JPY
|
8,692,111,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,947,485,000
JPY
|
4,055,847,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,710,972,000
JPY
|
1,710,972,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
10,200,000
JPY
|
8,252,000
JPY
|
| Construction in progress |
18,718,000
JPY
|
18,826,000
JPY
|
| Intangible assets | ||
| Other |
10,716,000
JPY
|
10,716,000
JPY
|
| Intangible assets |
209,875,000
JPY
|
210,552,000
JPY
|
| Investments and other assets |
995,040,000
JPY
|
991,589,000
JPY
|
| Investments and other assets | ||
| Investment securities |
82,635,000
JPY
|
80,810,000
JPY
|
| Long-term loans receivable |
634,000
JPY
|
923,000
JPY
|
| Deferred tax assets |
323,593,000
JPY
|
324,238,000
JPY
|
| Other |
143,725,000
JPY
|
146,067,000
JPY
|
| Allowance for doubtful accounts |
-83,689,000
JPY
|
-84,333,000
JPY
|
| Non-current assets |
5,152,400,000
JPY
|
5,257,989,000
JPY
|
| Assets |
13,840,827,000
JPY
|
13,950,101,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
184,107,000
JPY
|
180,677,000
JPY
|
| Asset retirement obligations |
1,111,000
JPY
|
1,111,000
JPY
|
| Current liabilities |
6,038,598,000
JPY
|
6,301,025,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
16,083,000
JPY
|
16,083,000
JPY
|
| Other |
13,178,000
JPY
|
13,178,000
JPY
|
| Non-current liabilities |
238,572,000
JPY
|
229,299,000
JPY
|
| Liabilities |
6,277,171,000
JPY
|
6,530,324,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
923,761,000
JPY
|
923,761,000
JPY
|
| Capital surplus |
770,533,000
JPY
|
770,533,000
JPY
|
| Retained earnings |
5,831,657,000
JPY
|
5,688,745,000
JPY
|
| Treasury shares |
-135,000
JPY
|
-135,000
JPY
|
| Shareholders' equity |
7,525,816,000
JPY
|
7,382,904,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
37,840,000
JPY
|
36,871,000
JPY
|
| Valuation and translation adjustments |
37,840,000
JPY
|
36,871,000
JPY
|
| Net assets |
7,563,656,000
JPY
|
7,419,776,000
JPY
|
| Liabilities and net assets |
13,840,827,000
JPY
|
13,950,101,000
JPY
|