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 |
12,497,326,000
JPY
|
12,455,846,000
JPY
|
| Securities |
404,376,000
JPY
|
202,306,000
JPY
|
| Work in process |
1,422,605,000
JPY
|
1,308,033,000
JPY
|
| Raw materials and supplies |
3,353,360,000
JPY
|
3,093,096,000
JPY
|
| Other |
284,973,000
JPY
|
266,518,000
JPY
|
| Allowance for doubtful accounts |
-5,429,000
JPY
|
-5,609,000
JPY
|
| Current assets |
36,808,976,000
JPY
|
36,294,939,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
16,387,080,000
JPY
|
16,240,355,000
JPY
|
| Property, plant and equipment | ||
| Land |
9,003,482,000
JPY
|
9,003,482,000
JPY
|
| Construction in progress |
421,465,000
JPY
|
525,498,000
JPY
|
| Other | — | — |
| Other, net |
213,334,000
JPY
|
204,513,000
JPY
|
| Intangible assets |
237,860,000
JPY
|
88,190,000
JPY
|
| Intangible assets | ||
| Software |
79,325,000
JPY
|
41,738,000
JPY
|
| Other |
2,954,000
JPY
|
2,971,000
JPY
|
| Investments and other assets |
19,824,800,000
JPY
|
20,981,715,000
JPY
|
| Investments and other assets | ||
| Investment securities |
17,973,948,000
JPY
|
19,159,944,000
JPY
|
| Long-term loans receivable |
8,845,000
JPY
|
8,989,000
JPY
|
| Deferred tax assets |
1,036,000
JPY
|
1,036,000
JPY
|
| Other |
1,436,530,000
JPY
|
1,417,988,000
JPY
|
| Allowance for doubtful accounts |
-28,830,000
JPY
|
-28,830,000
JPY
|
| Non-current assets |
36,449,742,000
JPY
|
37,310,261,000
JPY
|
| Assets |
73,258,718,000
JPY
|
73,605,200,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,715,241,000
JPY
|
3,151,396,000
JPY
|
| Short-term borrowings |
750,000,000
JPY
|
750,000,000
JPY
|
| Income taxes payable |
342,250,000
JPY
|
422,669,000
JPY
|
| Other |
451,616,000
JPY
|
749,784,000
JPY
|
| Current liabilities |
12,053,146,000
JPY
|
11,263,148,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,630,000,000
JPY
|
2,110,000,000
JPY
|
| Other |
62,169,000
JPY
|
62,545,000
JPY
|
| Non-current liabilities |
6,329,797,000
JPY
|
7,004,223,000
JPY
|
| Liabilities |
18,382,944,000
JPY
|
18,267,372,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
10,720,068,000
JPY
|
10,720,068,000
JPY
|
| Capital surplus |
10,888,051,000
JPY
|
10,888,051,000
JPY
|
| Retained earnings |
25,705,408,000
JPY
|
25,523,331,000
JPY
|
| Treasury shares |
-1,342,155,000
JPY
|
-1,232,269,000
JPY
|
| Shareholders' equity |
45,971,372,000
JPY
|
45,899,181,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,869,770,000
JPY
|
5,492,889,000
JPY
|
| Valuation and translation adjustments |
5,313,573,000
JPY
|
5,892,194,000
JPY
|
| Net assets |
54,875,774,000
JPY
|
55,337,828,000
JPY
|
| Liabilities and net assets |
73,258,718,000
JPY
|
73,605,200,000
JPY
|