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 |
5,768,567,000
JPY
|
5,762,760,000
JPY
|
| Merchandise and finished goods |
621,007,000
JPY
|
622,957,000
JPY
|
| Work in process |
400,359,000
JPY
|
376,441,000
JPY
|
| Raw materials and supplies |
120,239,000
JPY
|
135,613,000
JPY
|
| Other |
61,255,000
JPY
|
33,887,000
JPY
|
| Current assets |
11,247,804,000
JPY
|
11,878,817,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,244,492,000
JPY
|
5,247,951,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,297,282,000
JPY
|
1,307,313,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,095,529,000
JPY
|
1,133,570,000
JPY
|
| Land |
2,721,445,000
JPY
|
2,721,445,000
JPY
|
| Construction in progress |
60,859,000
JPY
|
13,413,000
JPY
|
| Other | — | — |
| Other, net |
69,375,000
JPY
|
72,209,000
JPY
|
| Intangible assets | ||
| Intangible assets |
128,469,000
JPY
|
50,525,000
JPY
|
| Investments and other assets |
795,963,000
JPY
|
939,520,000
JPY
|
| Investments and other assets | ||
| Other |
847,827,000
JPY
|
991,383,000
JPY
|
| Allowance for doubtful accounts |
-51,863,000
JPY
|
-51,863,000
JPY
|
| Non-current assets |
6,168,925,000
JPY
|
6,237,997,000
JPY
|
| Assets |
17,416,730,000
JPY
|
18,116,814,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
874,132,000
JPY
|
1,045,261,000
JPY
|
| Short-term borrowings |
100,000,000
JPY
|
50,000,000
JPY
|
| Income taxes payable |
155,623,000
JPY
|
375,955,000
JPY
|
| Other |
433,870,000
JPY
|
411,440,000
JPY
|
| Current liabilities |
2,993,624,000
JPY
|
3,506,824,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
490,000,000
JPY
|
528,750,000
JPY
|
| Asset retirement obligations |
24,942,000
JPY
|
JPY
|
| Other |
450,929,000
JPY
|
449,848,000
JPY
|
| Non-current liabilities |
1,241,074,000
JPY
|
1,279,176,000
JPY
|
| Liabilities |
4,234,699,000
JPY
|
4,786,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,200,247,000
JPY
|
1,200,247,000
JPY
|
| Capital surplus |
946,696,000
JPY
|
943,547,000
JPY
|
| Retained earnings |
10,140,534,000
JPY
|
10,169,137,000
JPY
|
| Treasury shares |
-76,548,000
JPY
|
-38,470,000
JPY
|
| Shareholders' equity |
12,210,930,000
JPY
|
12,274,462,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
217,479,000
JPY
|
304,812,000
JPY
|
| Revaluation reserve for land |
789,081,000
JPY
|
789,081,000
JPY
|
| Foreign currency translation adjustment |
-35,460,000
JPY
|
-37,543,000
JPY
|
| Valuation and translation adjustments |
971,100,000
JPY
|
1,056,351,000
JPY
|
| Net assets |
13,182,031,000
JPY
|
13,330,814,000
JPY
|
| Liabilities and net assets |
17,416,730,000
JPY
|
18,116,814,000
JPY
|