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 |
3,541,985,000
JPY
|
4,187,185,000
JPY
|
| Securities |
237,000,000
JPY
|
360,823,000
JPY
|
| Merchandise and finished goods |
4,066,000
JPY
|
3,020,000
JPY
|
| Work in process |
56,809,000
JPY
|
47,930,000
JPY
|
| Raw materials and supplies |
87,638,000
JPY
|
81,660,000
JPY
|
| Other |
66,091,000
JPY
|
22,200,000
JPY
|
| Current assets |
4,768,780,000
JPY
|
5,368,303,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,054,691,000
JPY
|
2,035,371,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
678,151,000
JPY
|
678,989,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
195,316,000
JPY
|
215,239,000
JPY
|
| Land |
1,092,435,000
JPY
|
1,092,435,000
JPY
|
| Construction in progress |
40,638,000
JPY
|
11,305,000
JPY
|
| Other | — | — |
| Other, net |
48,149,000
JPY
|
37,401,000
JPY
|
| Intangible assets |
6,806,000
JPY
|
9,632,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
2,526,559,000
JPY
|
2,207,579,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,158,502,000
JPY
|
1,943,988,000
JPY
|
| Other |
368,056,000
JPY
|
263,590,000
JPY
|
| Non-current assets |
4,588,056,000
JPY
|
4,252,582,000
JPY
|
| Assets |
9,356,836,000
JPY
|
9,620,886,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
60,391,000
JPY
|
273,324,000
JPY
|
| Income taxes payable |
67,855,000
JPY
|
133,152,000
JPY
|
| Provisions |
61,399,000
JPY
|
54,859,000
JPY
|
| Other |
136,575,000
JPY
|
122,644,000
JPY
|
| Current liabilities |
326,221,000
JPY
|
583,980,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
230,459,000
JPY
|
257,208,000
JPY
|
| Liabilities |
556,680,000
JPY
|
841,188,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
925,750,000
JPY
|
925,750,000
JPY
|
| Capital surplus |
1,410,632,000
JPY
|
1,405,550,000
JPY
|
| Retained earnings |
7,143,143,000
JPY
|
7,074,860,000
JPY
|
| Treasury shares |
-872,279,000
JPY
|
-889,631,000
JPY
|
| Shareholders' equity |
8,607,246,000
JPY
|
8,516,529,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
192,910,000
JPY
|
263,168,000
JPY
|
| Valuation and translation adjustments |
192,910,000
JPY
|
263,168,000
JPY
|
| Net assets |
8,800,156,000
JPY
|
8,779,697,000
JPY
|
| Liabilities and net assets |
9,356,836,000
JPY
|
9,620,886,000
JPY
|