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 |
274,265,000,000
JPY
|
255,257,000,000
JPY
|
| Merchandise and finished goods |
9,950,000,000
JPY
|
9,963,000,000
JPY
|
| Work in process |
2,564,000,000
JPY
|
2,436,000,000
JPY
|
| Raw materials and supplies |
23,782,000,000
JPY
|
24,689,000,000
JPY
|
| Other |
21,988,000,000
JPY
|
19,330,000,000
JPY
|
| Allowance for doubtful accounts |
-800,000,000
JPY
|
-733,000,000
JPY
|
| Current assets |
394,878,000,000
JPY
|
372,161,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
286,001,000,000
JPY
|
260,998,000,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
181,117,000,000
JPY
|
160,282,000,000
JPY
|
| Intangible assets |
7,613,000,000
JPY
|
6,569,000,000
JPY
|
| Intangible assets | ||
| Software |
3,447,000,000
JPY
|
2,887,000,000
JPY
|
| Other |
4,165,000,000
JPY
|
3,682,000,000
JPY
|
| Investments and other assets |
194,614,000,000
JPY
|
193,558,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
72,136,000,000
JPY
|
78,573,000,000
JPY
|
| Other |
30,281,000,000
JPY
|
27,942,000,000
JPY
|
| Allowance for doubtful accounts |
-85,000,000
JPY
|
-83,000,000
JPY
|
| Non-current assets |
488,228,000,000
JPY
|
461,125,000,000
JPY
|
| Assets |
883,107,000,000
JPY
|
833,286,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
22,244,000,000
JPY
|
25,338,000,000
JPY
|
| Short-term borrowings |
39,784,000,000
JPY
|
41,834,000,000
JPY
|
| Income taxes payable |
9,402,000,000
JPY
|
6,672,000,000
JPY
|
| Other |
58,009,000,000
JPY
|
59,805,000,000
JPY
|
| Current liabilities |
143,986,000,000
JPY
|
145,567,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
26,952,000,000
JPY
|
30,335,000,000
JPY
|
| Asset retirement obligations |
1,697,000,000
JPY
|
1,740,000,000
JPY
|
| Other |
45,393,000,000
JPY
|
44,923,000,000
JPY
|
| Non-current liabilities |
78,866,000,000
JPY
|
81,772,000,000
JPY
|
| Liabilities |
222,853,000,000
JPY
|
227,340,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
31,117,000,000
JPY
|
31,117,000,000
JPY
|
| Capital surplus |
42,053,000,000
JPY
|
42,090,000,000
JPY
|
| Retained earnings |
538,625,000,000
JPY
|
519,641,000,000
JPY
|
| Treasury shares |
-111,040,000,000
JPY
|
-111,235,000,000
JPY
|
| Shareholders' equity |
500,756,000,000
JPY
|
481,613,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
27,287,000,000
JPY
|
30,920,000,000
JPY
|
| Valuation and translation adjustments |
95,520,000,000
JPY
|
67,671,000,000
JPY
|
| Net assets |
660,253,000,000
JPY
|
605,946,000,000
JPY
|
| Liabilities and net assets |
883,107,000,000
JPY
|
833,286,000,000
JPY
|