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 |
3,478,716,000
JPY
|
3,511,445,000
JPY
|
| Merchandise and finished goods |
2,378,148,000
JPY
|
2,515,047,000
JPY
|
| Work in process |
1,001,002,000
JPY
|
1,149,325,000
JPY
|
| Raw materials and supplies |
3,570,408,000
JPY
|
3,495,854,000
JPY
|
| Other |
855,258,000
JPY
|
796,398,000
JPY
|
| Allowance for doubtful accounts |
-1,483,000
JPY
|
-1,655,000
JPY
|
| Current assets |
17,353,193,000
JPY
|
18,428,989,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
11,593,373,000
JPY
|
10,248,688,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
575,307,000
JPY
|
577,981,000
JPY
|
| Accumulated depreciation |
-478,222,000
JPY
|
-470,141,000
JPY
|
| Tools, furniture and fixtures, net |
97,085,000
JPY
|
107,840,000
JPY
|
| Land |
4,330,194,000
JPY
|
4,245,469,000
JPY
|
| Leased assets |
37,422,000
JPY
|
43,735,000
JPY
|
| Accumulated depreciation |
-36,292,000
JPY
|
-42,182,000
JPY
|
| Leased assets, net |
1,129,000
JPY
|
1,553,000
JPY
|
| Construction in progress |
2,651,075,000
JPY
|
1,476,130,000
JPY
|
| Other |
15,384,000
JPY
|
12,806,000
JPY
|
| Intangible assets |
194,420,000
JPY
|
179,193,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
3,387,229,000
JPY
|
3,397,524,000
JPY
|
| Investments and other assets | ||
| Investment securities |
911,356,000
JPY
|
844,963,000
JPY
|
| Deferred tax assets |
128,991,000
JPY
|
75,753,000
JPY
|
| Investment property |
2,486,239,000
JPY
|
2,491,241,000
JPY
|
| Accumulated depreciation |
-511,695,000
JPY
|
-475,097,000
JPY
|
| Investment property, net |
1,974,543,000
JPY
|
2,016,143,000
JPY
|
| Other |
372,754,000
JPY
|
461,232,000
JPY
|
| Allowance for doubtful accounts |
-416,000
JPY
|
-567,000
JPY
|
| Non-current assets |
15,175,023,000
JPY
|
13,825,406,000
JPY
|
| Assets |
32,528,216,000
JPY
|
32,254,395,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,180,217,000
JPY
|
979,201,000
JPY
|
| Short-term borrowings |
2,156,820,000
JPY
|
1,969,557,000
JPY
|
| Income taxes payable |
184,725,000
JPY
|
448,685,000
JPY
|
| Other |
135,544,000
JPY
|
133,498,000
JPY
|
| Current liabilities |
4,760,353,000
JPY
|
5,058,870,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,393,319,000
JPY
|
2,692,845,000
JPY
|
| Other |
185,769,000
JPY
|
186,067,000
JPY
|
| Non-current liabilities |
3,405,334,000
JPY
|
3,167,180,000
JPY
|
| Liabilities |
8,165,687,000
JPY
|
8,226,051,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,121,000,000
JPY
|
2,121,000,000
JPY
|
| Capital surplus |
1,865,920,000
JPY
|
1,865,920,000
JPY
|
| Retained earnings |
18,580,711,000
JPY
|
19,129,944,000
JPY
|
| Treasury shares |
-134,327,000
JPY
|
-134,007,000
JPY
|
| Shareholders' equity |
22,433,303,000
JPY
|
22,982,857,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
326,856,000
JPY
|
311,810,000
JPY
|
| Deferred gains or losses on hedges |
82,679,000
JPY
|
337,681,000
JPY
|
| Valuation and translation adjustments |
1,887,070,000
JPY
|
1,007,636,000
JPY
|
| Net assets |
24,362,528,000
JPY
|
24,028,344,000
JPY
|
| Liabilities and net assets |
32,528,216,000
JPY
|
32,254,395,000
JPY
|