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 |
8,561,625,000
JPY
|
10,328,472,000
JPY
|
| Merchandise and finished goods |
2,242,667,000
JPY
|
1,886,813,000
JPY
|
| Work in process |
1,406,741,000
JPY
|
1,343,448,000
JPY
|
| Raw materials and supplies |
2,907,091,000
JPY
|
2,853,452,000
JPY
|
| Other |
302,788,000
JPY
|
325,988,000
JPY
|
| Current assets |
19,211,674,000
JPY
|
21,394,682,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
16,231,473,000
JPY
|
16,513,697,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,767,623,000
JPY
|
2,753,115,000
JPY
|
| Other | — | — |
| Other, net |
1,286,312,000
JPY
|
1,614,009,000
JPY
|
| Intangible assets |
188,748,000
JPY
|
210,537,000
JPY
|
| Intangible assets | ||
| Goodwill |
76,736,000
JPY
|
92,684,000
JPY
|
| Other |
112,011,000
JPY
|
117,852,000
JPY
|
| Investments and other assets |
3,923,378,000
JPY
|
4,561,915,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,077,170,000
JPY
|
3,730,533,000
JPY
|
| Other |
846,207,000
JPY
|
831,382,000
JPY
|
| Non-current assets |
20,343,599,000
JPY
|
21,286,150,000
JPY
|
| Assets |
39,555,274,000
JPY
|
42,680,832,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,874,229,000
JPY
|
2,166,956,000
JPY
|
| Short-term borrowings |
2,000,000,000
JPY
|
2,083,000,000
JPY
|
| Income taxes payable |
210,961,000
JPY
|
445,831,000
JPY
|
| Provisions |
94,907,000
JPY
|
95,341,000
JPY
|
| Other |
2,737,010,000
JPY
|
3,656,110,000
JPY
|
| Current liabilities |
7,898,492,000
JPY
|
10,101,820,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
500,650,000
JPY
|
723,562,000
JPY
|
| Asset retirement obligations |
123,956,000
JPY
|
114,894,000
JPY
|
| Other |
1,173,541,000
JPY
|
1,476,116,000
JPY
|
| Non-current liabilities |
1,921,680,000
JPY
|
2,432,842,000
JPY
|
| Liabilities |
9,820,173,000
JPY
|
12,534,662,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
500,190,000
JPY
|
500,190,000
JPY
|
| Capital surplus |
299,653,000
JPY
|
303,637,000
JPY
|
| Retained earnings |
17,008,480,000
JPY
|
16,186,944,000
JPY
|
| Treasury shares |
-87,574,000
JPY
|
-99,370,000
JPY
|
| Shareholders' equity |
17,720,748,000
JPY
|
16,891,400,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,165,695,000
JPY
|
1,627,090,000
JPY
|
| Valuation and translation adjustments |
5,427,971,000
JPY
|
5,830,899,000
JPY
|
| Net assets |
29,735,100,000
JPY
|
30,146,169,000
JPY
|
| Liabilities and net assets |
39,555,274,000
JPY
|
42,680,832,000
JPY
|