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 |
4,334,090,000
JPY
|
3,844,587,000
JPY
|
| Inventories |
418,777,000
JPY
|
350,381,000
JPY
|
| Other |
126,198,000
JPY
|
143,565,000
JPY
|
| Allowance for doubtful accounts |
-1,097,000
JPY
|
-2,634,000
JPY
|
| Current assets |
9,115,524,000
JPY
|
8,414,832,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,066,414,000
JPY
|
3,122,483,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
438,955,000
JPY
|
471,646,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
122,450,000
JPY
|
119,227,000
JPY
|
| Land |
2,313,789,000
JPY
|
2,313,789,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
160,419,000
JPY
|
188,121,000
JPY
|
| Construction in progress |
4,800,000
JPY
|
JPY
|
| Other | — | — |
| Other, net |
25,999,000
JPY
|
29,697,000
JPY
|
| Intangible assets | ||
| Intangible assets |
164,139,000
JPY
|
174,966,000
JPY
|
| Investments and other assets |
3,099,158,000
JPY
|
3,024,678,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,654,063,000
JPY
|
1,664,001,000
JPY
|
| Deferred tax assets |
145,613,000
JPY
|
115,791,000
JPY
|
| Other |
1,298,880,000
JPY
|
1,244,895,000
JPY
|
| Allowance for doubtful accounts |
-7,310,000
JPY
|
-3,235,000
JPY
|
| Non-current assets |
6,329,713,000
JPY
|
6,322,128,000
JPY
|
| Assets |
15,445,238,000
JPY
|
14,736,960,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
706,970,000
JPY
|
783,230,000
JPY
|
| Income taxes payable |
151,945,000
JPY
|
76,599,000
JPY
|
| Other |
565,417,000
JPY
|
623,437,000
JPY
|
| Current liabilities |
3,308,848,000
JPY
|
3,258,039,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,873,875,000
JPY
|
1,355,565,000
JPY
|
| Retirement benefit liability |
421,153,000
JPY
|
420,973,000
JPY
|
| Other |
270,422,000
JPY
|
306,583,000
JPY
|
| Non-current liabilities |
2,795,754,000
JPY
|
2,313,425,000
JPY
|
| Liabilities |
6,104,602,000
JPY
|
5,571,465,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
856,050,000
JPY
|
856,050,000
JPY
|
| Capital surplus |
621,875,000
JPY
|
616,957,000
JPY
|
| Retained earnings |
7,150,351,000
JPY
|
6,943,218,000
JPY
|
| Treasury shares |
-352,780,000
JPY
|
-359,793,000
JPY
|
| Shareholders' equity |
8,275,496,000
JPY
|
8,056,432,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
317,832,000
JPY
|
390,092,000
JPY
|
| Revaluation reserve for land |
56,288,000
JPY
|
56,288,000
JPY
|
| Foreign currency translation adjustment |
135,764,000
JPY
|
101,828,000
JPY
|
| Remeasurements of defined benefit plans |
381,105,000
JPY
|
405,839,000
JPY
|
| Valuation and translation adjustments |
890,989,000
JPY
|
954,048,000
JPY
|
| Non-controlling interests |
174,148,000
JPY
|
155,015,000
JPY
|
| Net assets |
9,340,635,000
JPY
|
9,165,495,000
JPY
|
| Liabilities and net assets |
15,445,238,000
JPY
|
14,736,960,000
JPY
|