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 |
17,284,742,000
JPY
|
17,914,795,000
JPY
|
| Merchandise and finished goods |
787,892,000
JPY
|
682,088,000
JPY
|
| Work in process |
71,796,000
JPY
|
77,811,000
JPY
|
| Raw materials and supplies |
806,364,000
JPY
|
754,688,000
JPY
|
| Other |
1,354,359,000
JPY
|
1,705,289,000
JPY
|
| Allowance for doubtful accounts |
-15,828,000
JPY
|
-18,484,000
JPY
|
| Current assets |
33,151,016,000
JPY
|
34,038,737,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
53,105,714,000
JPY
|
53,040,072,000
JPY
|
| Property, plant and equipment | ||
| Land |
15,859,922,000
JPY
|
15,639,255,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
674,788,000
JPY
|
884,589,000
JPY
|
| Construction in progress |
424,153,000
JPY
|
587,891,000
JPY
|
| Other | — | — |
| Other, net |
2,035,354,000
JPY
|
1,771,520,000
JPY
|
| Intangible assets |
2,889,677,000
JPY
|
2,830,612,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
10,395,859,000
JPY
|
10,605,379,000
JPY
|
| Investments and other assets | ||
| Investment securities |
7,887,355,000
JPY
|
8,181,998,000
JPY
|
| Deferred tax assets |
1,091,143,000
JPY
|
1,237,923,000
JPY
|
| Other |
1,055,614,000
JPY
|
834,525,000
JPY
|
| Allowance for doubtful accounts |
-24,660,000
JPY
|
-24,660,000
JPY
|
| Non-current assets |
66,391,251,000
JPY
|
66,476,065,000
JPY
|
| Deferred assets |
20,539,000
JPY
|
22,999,000
JPY
|
| Deferred assets | ||
| Bond issuance costs |
20,539,000
JPY
|
22,999,000
JPY
|
| Assets |
99,562,807,000
JPY
|
100,537,801,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,447,428,000
JPY
|
2,751,608,000
JPY
|
| Short-term borrowings |
12,915,288,000
JPY
|
9,628,428,000
JPY
|
| Income taxes payable |
1,092,893,000
JPY
|
1,548,470,000
JPY
|
| Other |
4,832,606,000
JPY
|
4,184,738,000
JPY
|
| Current liabilities |
22,782,358,000
JPY
|
19,761,654,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
5,000,000,000
JPY
|
5,000,000,000
JPY
|
| Long-term borrowings |
32,094,418,000
JPY
|
37,520,647,000
JPY
|
| Other |
4,856,645,000
JPY
|
4,478,069,000
JPY
|
| Non-current liabilities |
43,277,381,000
JPY
|
48,424,529,000
JPY
|
| Liabilities |
66,059,740,000
JPY
|
68,186,184,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
9,126,343,000
JPY
|
9,126,343,000
JPY
|
| Capital surplus |
3,698,494,000
JPY
|
3,696,882,000
JPY
|
| Retained earnings |
18,880,345,000
JPY
|
17,589,964,000
JPY
|
| Treasury shares |
-1,545,025,000
JPY
|
-1,548,759,000
JPY
|
| Shareholders' equity |
30,160,156,000
JPY
|
28,864,431,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,111,297,000
JPY
|
2,308,140,000
JPY
|
| Valuation and translation adjustments |
2,295,295,000
JPY
|
2,472,154,000
JPY
|
| Net assets |
33,503,066,000
JPY
|
32,351,617,000
JPY
|
| Liabilities and net assets |
99,562,807,000
JPY
|
100,537,801,000
JPY
|