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 |
103,270,000,000
JPY
|
103,554,000,000
JPY
|
| Securities |
409,000,000
JPY
|
281,000,000
JPY
|
| Merchandise and finished goods |
5,455,000,000
JPY
|
3,946,000,000
JPY
|
| Work in process |
1,003,000,000
JPY
|
1,432,000,000
JPY
|
| Raw materials and supplies |
303,000,000
JPY
|
193,000,000
JPY
|
| Other |
36,467,000,000
JPY
|
34,085,000,000
JPY
|
| Allowance for doubtful accounts |
-334,000,000
JPY
|
-392,000,000
JPY
|
| Current assets |
279,025,000,000
JPY
|
291,556,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
74,968,000,000
JPY
|
69,715,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
21,577,000,000
JPY
|
15,802,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
4,670,000,000
JPY
|
4,720,000,000
JPY
|
| Other | — | — |
| Other, net |
6,780,000,000
JPY
|
6,662,000,000
JPY
|
| Intangible assets |
51,608,000,000
JPY
|
55,801,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
8,197,000,000
JPY
|
9,659,000,000
JPY
|
| Software |
18,771,000,000
JPY
|
20,329,000,000
JPY
|
| Other |
21,094,000,000
JPY
|
22,565,000,000
JPY
|
| Investments and other assets |
111,861,000,000
JPY
|
108,382,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
59,811,000,000
JPY
|
56,396,000,000
JPY
|
| Deferred tax assets |
19,841,000,000
JPY
|
20,397,000,000
JPY
|
| Other |
21,538,000,000
JPY
|
21,092,000,000
JPY
|
| Allowance for doubtful accounts |
-256,000,000
JPY
|
-258,000,000
JPY
|
| Non-current assets |
238,438,000,000
JPY
|
233,899,000,000
JPY
|
| Assets |
517,463,000,000
JPY
|
525,456,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
25,258,000,000
JPY
|
26,206,000,000
JPY
|
| Short-term borrowings |
16,533,000,000
JPY
|
17,398,000,000
JPY
|
| Income taxes payable |
10,860,000,000
JPY
|
9,024,000,000
JPY
|
| Other |
62,463,000,000
JPY
|
68,625,000,000
JPY
|
| Current liabilities |
133,651,000,000
JPY
|
140,277,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
16,986,000,000
JPY
|
20,509,000,000
JPY
|
| Asset retirement obligations |
6,434,000,000
JPY
|
6,617,000,000
JPY
|
| Other |
1,557,000,000
JPY
|
6,844,000,000
JPY
|
| Non-current liabilities |
51,930,000,000
JPY
|
60,453,000,000
JPY
|
| Liabilities |
185,582,000,000
JPY
|
200,730,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
10,001,000,000
JPY
|
10,001,000,000
JPY
|
| Capital surplus |
12,314,000,000
JPY
|
12,314,000,000
JPY
|
| Retained earnings |
295,160,000,000
JPY
|
283,533,000,000
JPY
|
| Treasury shares |
-12,885,000,000
JPY
|
-6,395,000,000
JPY
|
| Shareholders' equity |
304,591,000,000
JPY
|
299,453,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
12,726,000,000
JPY
|
11,715,000,000
JPY
|
| Deferred gains or losses on hedges |
72,000,000
JPY
|
-2,000,000
JPY
|
| Revaluation reserve for land |
-2,672,000,000
JPY
|
-2,672,000,000
JPY
|
| Valuation and translation adjustments |
14,908,000,000
JPY
|
12,956,000,000
JPY
|
| Net assets |
331,881,000,000
JPY
|
324,725,000,000
JPY
|
| Liabilities and net assets |
517,463,000,000
JPY
|
525,456,000,000
JPY
|