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 |
1,792,211,000
JPY
|
1,817,367,000
JPY
|
| Merchandise and finished goods |
203,347,000
JPY
|
183,834,000
JPY
|
| Work in process |
38,293,000
JPY
|
19,062,000
JPY
|
| Raw materials and supplies |
337,875,000
JPY
|
349,785,000
JPY
|
| Other |
179,172,000
JPY
|
153,288,000
JPY
|
| Allowance for doubtful accounts |
-45,000
JPY
|
-62,000
JPY
|
| Current assets |
3,107,960,000
JPY
|
3,290,259,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,544,252,000
JPY
|
5,599,509,000
JPY
|
| Property, plant and equipment | ||
| Buildings |
9,834,235,000
JPY
|
9,767,282,000
JPY
|
| Accumulated depreciation |
-7,928,273,000
JPY
|
-7,796,153,000
JPY
|
| Buildings, net |
1,905,961,000
JPY
|
1,971,128,000
JPY
|
| Land |
2,187,591,000
JPY
|
2,187,591,000
JPY
|
| Other |
4,115,931,000
JPY
|
4,123,391,000
JPY
|
| Accumulated depreciation |
-3,761,868,000
JPY
|
-3,779,238,000
JPY
|
| Other, net |
354,063,000
JPY
|
344,153,000
JPY
|
| Intangible assets |
56,288,000
JPY
|
64,796,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,714,445,000
JPY
|
1,805,919,000
JPY
|
| Investments and other assets | ||
| Investment securities |
104,354,000
JPY
|
114,439,000
JPY
|
| Deferred tax assets |
514,746,000
JPY
|
598,993,000
JPY
|
| Other |
15,489,000
JPY
|
15,557,000
JPY
|
| Non-current assets |
7,314,986,000
JPY
|
7,470,225,000
JPY
|
| Assets |
10,422,946,000
JPY
|
10,760,484,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
750,000,000
JPY
|
1,000,000,000
JPY
|
| Income taxes payable |
19,653,000
JPY
|
17,177,000
JPY
|
| Other |
1,220,582,000
JPY
|
1,286,628,000
JPY
|
| Current liabilities |
2,647,263,000
JPY
|
2,958,513,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,613,965,000
JPY
|
1,734,675,000
JPY
|
| Asset retirement obligations |
275,024,000
JPY
|
218,395,000
JPY
|
| Other |
JPY
|
848,000
JPY
|
| Non-current liabilities |
3,069,342,000
JPY
|
3,102,203,000
JPY
|
| Liabilities |
5,716,606,000
JPY
|
6,060,717,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
2,891,811,000
JPY
|
2,871,861,000
JPY
|
| Retained earnings |
1,702,738,000
JPY
|
1,704,253,000
JPY
|
| Treasury shares |
-3,409,000
JPY
|
-3,409,000
JPY
|
| Shareholders' equity |
4,691,140,000
JPY
|
4,672,705,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
13,965,000
JPY
|
25,827,000
JPY
|
| Valuation and translation adjustments |
13,965,000
JPY
|
25,827,000
JPY
|
| Share acquisition rights |
1,234,000
JPY
|
1,234,000
JPY
|
| Net assets |
4,706,340,000
JPY
|
4,699,767,000
JPY
|
| Liabilities and net assets |
10,422,946,000
JPY
|
10,760,484,000
JPY
|