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 |
10,105,764,000
JPY
|
9,755,745,000
JPY
|
| Merchandise and finished goods |
100,557,000
JPY
|
105,470,000
JPY
|
| Raw materials and supplies |
55,173,000
JPY
|
53,757,000
JPY
|
| Inventories |
317,530,000
JPY
|
215,897,000
JPY
|
| Other |
110,771,000
JPY
|
95,445,000
JPY
|
| Allowance for doubtful accounts |
-409,000
JPY
|
-2,566,000
JPY
|
| Current assets |
13,091,089,000
JPY
|
12,875,305,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,259,336,000
JPY
|
6,134,482,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,382,976,000
JPY
|
1,423,470,000
JPY
|
| Land |
3,513,215,000
JPY
|
3,513,215,000
JPY
|
| Other | — | — |
| Other, net |
1,363,143,000
JPY
|
1,197,796,000
JPY
|
| Intangible assets | ||
| Intangible assets |
167,833,000
JPY
|
185,554,000
JPY
|
| Investments and other assets |
4,100,660,000
JPY
|
3,841,873,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,036,880,000
JPY
|
2,765,228,000
JPY
|
| Other |
1,064,649,000
JPY
|
1,077,969,000
JPY
|
| Allowance for doubtful accounts |
-869,000
JPY
|
-1,324,000
JPY
|
| Non-current assets |
10,527,830,000
JPY
|
10,161,911,000
JPY
|
| Assets |
23,618,920,000
JPY
|
23,037,216,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,567,450,000
JPY
|
2,692,869,000
JPY
|
| Income taxes payable |
330,586,000
JPY
|
363,584,000
JPY
|
| Other |
1,070,792,000
JPY
|
1,142,417,000
JPY
|
| Current liabilities |
4,153,629,000
JPY
|
4,423,572,000
JPY
|
| Non-current liabilities | ||
| Other |
582,762,000
JPY
|
476,117,000
JPY
|
| Non-current liabilities |
1,411,917,000
JPY
|
1,240,712,000
JPY
|
| Liabilities |
5,565,546,000
JPY
|
5,664,284,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
436,180,000
JPY
|
436,180,000
JPY
|
| Capital surplus |
563,587,000
JPY
|
563,587,000
JPY
|
| Retained earnings |
16,606,998,000
JPY
|
16,094,993,000
JPY
|
| Treasury shares |
-850,111,000
JPY
|
-850,111,000
JPY
|
| Shareholders' equity |
16,756,654,000
JPY
|
16,244,649,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
973,072,000
JPY
|
798,391,000
JPY
|
| Remeasurements of defined benefit plans |
42,875,000
JPY
|
54,901,000
JPY
|
| Valuation and translation adjustments |
1,015,948,000
JPY
|
853,293,000
JPY
|
| Non-controlling interests |
280,769,000
JPY
|
274,989,000
JPY
|
| Net assets |
18,053,373,000
JPY
|
17,372,932,000
JPY
|
| Liabilities and net assets |
23,618,920,000
JPY
|
23,037,216,000
JPY
|