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 |
7,672,692,000
JPY
|
7,974,566,000
JPY
|
| Merchandise and finished goods |
151,820,000
JPY
|
149,333,000
JPY
|
| Work in process |
281,538,000
JPY
|
202,606,000
JPY
|
| Raw materials and supplies |
4,546,000
JPY
|
5,339,000
JPY
|
| Other |
479,686,000
JPY
|
212,222,000
JPY
|
| Allowance for doubtful accounts |
-4,607,000
JPY
|
-8,096,000
JPY
|
| Current assets |
15,468,856,000
JPY
|
15,710,994,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,106,894,000
JPY
|
1,065,222,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
1,472,420,000
JPY
|
1,395,009,000
JPY
|
| Accumulated depreciation |
-702,931,000
JPY
|
-673,682,000
JPY
|
| Buildings and structures, net |
769,488,000
JPY
|
721,326,000
JPY
|
| Land |
142,361,000
JPY
|
142,361,000
JPY
|
| Other |
686,229,000
JPY
|
663,931,000
JPY
|
| Accumulated depreciation |
-491,186,000
JPY
|
-462,397,000
JPY
|
| Other, net |
195,043,000
JPY
|
201,534,000
JPY
|
| Intangible assets | ||
| Goodwill |
250,743,000
JPY
|
267,027,000
JPY
|
| Other |
7,704,000
JPY
|
8,141,000
JPY
|
| Intangible assets |
571,553,000
JPY
|
490,881,000
JPY
|
| Investments and other assets |
2,884,737,000
JPY
|
2,755,595,000
JPY
|
| Investments and other assets | ||
| Investment securities |
881,079,000
JPY
|
647,560,000
JPY
|
| Deferred tax assets |
424,695,000
JPY
|
508,642,000
JPY
|
| Other |
249,960,000
JPY
|
250,789,000
JPY
|
| Allowance for doubtful accounts |
-43,287,000
JPY
|
-40,487,000
JPY
|
| Non-current assets |
4,563,185,000
JPY
|
4,311,699,000
JPY
|
| Assets |
20,032,041,000
JPY
|
20,022,694,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,231,656,000
JPY
|
1,429,832,000
JPY
|
| Income taxes payable |
377,591,000
JPY
|
570,362,000
JPY
|
| Other |
856,444,000
JPY
|
1,228,837,000
JPY
|
| Current liabilities |
4,951,137,000
JPY
|
5,222,954,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
60,510,000
JPY
|
65,960,000
JPY
|
| Retirement benefit liability |
1,092,681,000
JPY
|
1,087,676,000
JPY
|
| Asset retirement obligations |
281,708,000
JPY
|
273,506,000
JPY
|
| Other |
445,303,000
JPY
|
474,674,000
JPY
|
| Non-current liabilities |
2,050,877,000
JPY
|
2,087,632,000
JPY
|
| Liabilities |
7,002,015,000
JPY
|
7,310,586,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,535,409,000
JPY
|
1,535,409,000
JPY
|
| Capital surplus |
1,702,732,000
JPY
|
1,702,732,000
JPY
|
| Retained earnings |
9,192,376,000
JPY
|
9,079,131,000
JPY
|
| Treasury shares |
-154,715,000
JPY
|
-175,947,000
JPY
|
| Shareholders' equity |
12,275,803,000
JPY
|
12,141,325,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
175,639,000
JPY
|
158,376,000
JPY
|
| Foreign currency translation adjustment |
342,729,000
JPY
|
162,373,000
JPY
|
| Remeasurements of defined benefit plans |
176,259,000
JPY
|
196,499,000
JPY
|
| Valuation and translation adjustments |
694,628,000
JPY
|
517,248,000
JPY
|
| Non-controlling interests |
59,594,000
JPY
|
53,533,000
JPY
|
| Net assets |
13,030,026,000
JPY
|
12,712,107,000
JPY
|
| Liabilities and net assets |
20,032,041,000
JPY
|
20,022,694,000
JPY
|