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 |
24,875,533,000
JPY
|
28,217,690,000
JPY
|
| Securities |
140,382,000
JPY
|
1,654,786,000
JPY
|
| Merchandise and finished goods |
894,626,000
JPY
|
869,874,000
JPY
|
| Work in process |
413,962,000
JPY
|
432,395,000
JPY
|
| Raw materials and supplies |
470,837,000
JPY
|
414,703,000
JPY
|
| Inventories |
1,779,426,000
JPY
|
1,716,973,000
JPY
|
| Other |
627,770,000
JPY
|
706,531,000
JPY
|
| Allowance for doubtful accounts |
-61,480,000
JPY
|
-59,529,000
JPY
|
| Current assets |
30,019,770,000
JPY
|
34,833,873,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
18,716,086,000
JPY
|
18,920,678,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
670,560,000
JPY
|
673,440,000
JPY
|
| Accumulated depreciation |
-442,401,000
JPY
|
-436,054,000
JPY
|
| Tools, furniture and fixtures, net |
228,159,000
JPY
|
237,386,000
JPY
|
| Land |
12,553,909,000
JPY
|
12,553,909,000
JPY
|
| Construction in progress |
2,276,000
JPY
|
41,539,000
JPY
|
| Intangible assets |
14,155,000
JPY
|
13,558,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
21,082,517,000
JPY
|
15,697,920,000
JPY
|
| Investments and other assets | ||
| Investment securities |
20,714,166,000
JPY
|
15,330,576,000
JPY
|
| Deferred tax assets |
227,379,000
JPY
|
225,112,000
JPY
|
| Other |
176,416,000
JPY
|
179,432,000
JPY
|
| Allowance for doubtful accounts |
-35,444,000
JPY
|
-37,201,000
JPY
|
| Non-current assets |
39,812,759,000
JPY
|
34,632,156,000
JPY
|
| Assets |
69,832,530,000
JPY
|
69,466,030,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
411,947,000
JPY
|
242,031,000
JPY
|
| Income taxes payable |
826,857,000
JPY
|
310,215,000
JPY
|
| Other |
708,258,000
JPY
|
694,985,000
JPY
|
| Current liabilities |
7,410,406,000
JPY
|
5,227,305,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
6,950,000,000
JPY
|
8,500,000,000
JPY
|
| Other |
137,393,000
JPY
|
137,393,000
JPY
|
| Non-current liabilities |
8,783,524,000
JPY
|
10,858,569,000
JPY
|
| Liabilities |
16,193,931,000
JPY
|
16,085,874,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
1,427,998,000
JPY
|
1,427,998,000
JPY
|
| Retained earnings |
53,609,102,000
JPY
|
52,863,254,000
JPY
|
| Treasury shares |
-2,216,142,000
JPY
|
-2,216,142,000
JPY
|
| Shareholders' equity |
52,920,959,000
JPY
|
52,175,111,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
80,223,000
JPY
|
1,035,362,000
JPY
|
| Deferred gains or losses on hedges |
-515,000
JPY
|
JPY
|
| Valuation and translation adjustments |
717,639,000
JPY
|
1,205,044,000
JPY
|
| Net assets |
53,638,599,000
JPY
|
53,380,155,000
JPY
|
| Liabilities and net assets |
69,832,530,000
JPY
|
69,466,030,000
JPY
|