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 |
49,533,765,000
JPY
|
38,313,224,000
JPY
|
| Merchandise and finished goods |
26,497,000
JPY
|
26,508,000
JPY
|
| Raw materials and supplies |
1,096,075,000
JPY
|
1,161,530,000
JPY
|
| Other |
6,423,280,000
JPY
|
5,680,057,000
JPY
|
| Current assets |
57,717,713,000
JPY
|
45,912,483,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
207,438,915,000
JPY
|
207,355,980,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
11,089,051,000
JPY
|
11,157,554,000
JPY
|
| Land |
10,234,869,000
JPY
|
9,956,617,000
JPY
|
| Construction in progress |
1,052,907,000
JPY
|
14,865,014,000
JPY
|
| Other | — | — |
| Other, net |
455,496,000
JPY
|
365,128,000
JPY
|
| Intangible assets | ||
| Other |
96,034,000
JPY
|
92,909,000
JPY
|
| Intangible assets |
96,034,000
JPY
|
92,909,000
JPY
|
| Investments and other assets |
34,255,131,000
JPY
|
23,096,101,000
JPY
|
| Investments and other assets | ||
| Investment securities |
25,426,147,000
JPY
|
15,023,011,000
JPY
|
| Long-term loans receivable |
1,714,419,000
JPY
|
1,617,565,000
JPY
|
| Deferred tax assets |
572,630,000
JPY
|
616,751,000
JPY
|
| Other |
6,541,934,000
JPY
|
5,838,773,000
JPY
|
| Non-current assets |
241,790,081,000
JPY
|
230,544,991,000
JPY
|
| Assets |
299,507,795,000
JPY
|
276,457,475,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
37,308,601,000
JPY
|
30,821,205,000
JPY
|
| Income taxes payable |
396,545,000
JPY
|
767,434,000
JPY
|
| Other |
10,522,037,000
JPY
|
7,482,455,000
JPY
|
| Current liabilities |
52,764,192,000
JPY
|
43,643,342,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
JPY
|
45,000,000
JPY
|
| Long-term borrowings |
137,893,499,000
JPY
|
136,379,122,000
JPY
|
| Provisions |
4,130,145,000
JPY
|
3,402,858,000
JPY
|
| Retirement benefit liability |
362,174,000
JPY
|
371,974,000
JPY
|
| Other |
10,875,214,000
JPY
|
7,703,342,000
JPY
|
| Non-current liabilities |
157,587,480,000
JPY
|
151,400,739,000
JPY
|
| Liabilities |
210,351,673,000
JPY
|
195,044,081,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,800,000,000
JPY
|
1,800,000,000
JPY
|
| Capital surplus |
760,874,000
JPY
|
733,608,000
JPY
|
| Retained earnings |
30,108,689,000
JPY
|
29,513,608,000
JPY
|
| Treasury shares |
-535,394,000
JPY
|
-559,112,000
JPY
|
| Shareholders' equity |
32,134,170,000
JPY
|
31,488,103,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,322,181,000
JPY
|
1,750,217,000
JPY
|
| Deferred gains or losses on hedges |
2,319,394,000
JPY
|
2,119,489,000
JPY
|
| Revaluation reserve for land |
1,885,556,000
JPY
|
1,885,556,000
JPY
|
| Foreign currency translation adjustment |
8,092,469,000
JPY
|
5,530,726,000
JPY
|
| Valuation and translation adjustments |
14,619,601,000
JPY
|
11,285,989,000
JPY
|
| Non-controlling interests |
42,402,350,000
JPY
|
38,639,300,000
JPY
|
| Net assets |
89,156,122,000
JPY
|
81,413,394,000
JPY
|
| Liabilities and net assets |
299,507,795,000
JPY
|
276,457,475,000
JPY
|