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 |
4,900,653,000
JPY
|
4,475,606,000
JPY
|
| Merchandise and finished goods |
213,875,000
JPY
|
210,639,000
JPY
|
| Work in process |
505,038,000
JPY
|
576,718,000
JPY
|
| Raw materials and supplies |
1,619,558,000
JPY
|
1,418,855,000
JPY
|
| Other |
101,905,000
JPY
|
97,883,000
JPY
|
| Current assets |
10,298,786,000
JPY
|
10,829,407,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,872,657,000
JPY
|
1,768,723,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,013,291,000
JPY
|
1,013,291,000
JPY
|
| Other | — | — |
| Other, net |
859,366,000
JPY
|
755,432,000
JPY
|
| Intangible assets |
127,149,000
JPY
|
115,951,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
2,104,618,000
JPY
|
1,963,144,000
JPY
|
| Investments and other assets | ||
| Investment securities |
983,452,000
JPY
|
982,806,000
JPY
|
| Other |
76,190,000
JPY
|
76,502,000
JPY
|
| Allowance for doubtful accounts |
-4,326,000
JPY
|
-4,326,000
JPY
|
| Non-current assets |
4,104,426,000
JPY
|
3,847,819,000
JPY
|
| Assets |
14,403,212,000
JPY
|
14,677,227,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
323,071,000
JPY
|
501,956,000
JPY
|
| Other |
371,967,000
JPY
|
597,454,000
JPY
|
| Current liabilities |
2,095,763,000
JPY
|
2,877,411,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
178,511,000
JPY
|
222,317,000
JPY
|
| Asset retirement obligations |
167,315,000
JPY
|
167,222,000
JPY
|
| Other |
312,024,000
JPY
|
312,745,000
JPY
|
| Non-current liabilities |
658,951,000
JPY
|
703,643,000
JPY
|
| Liabilities |
2,754,714,000
JPY
|
3,581,055,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,388,800,000
JPY
|
1,388,800,000
JPY
|
| Capital surplus |
844,542,000
JPY
|
844,542,000
JPY
|
| Retained earnings |
8,966,722,000
JPY
|
8,412,713,000
JPY
|
| Treasury shares |
-15,739,000
JPY
|
-15,707,000
JPY
|
| Shareholders' equity |
11,184,325,000
JPY
|
10,630,348,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
464,172,000
JPY
|
465,823,000
JPY
|
| Valuation and translation adjustments |
464,172,000
JPY
|
465,823,000
JPY
|
| Net assets |
11,648,498,000
JPY
|
11,096,171,000
JPY
|
| Liabilities and net assets |
14,403,212,000
JPY
|
14,677,227,000
JPY
|