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 |
22,842,926,000
JPY
|
23,611,087,000
JPY
|
| Merchandise and finished goods |
1,334,073,000
JPY
|
1,349,553,000
JPY
|
| Work in process |
1,635,464,000
JPY
|
1,496,639,000
JPY
|
| Raw materials and supplies |
1,221,203,000
JPY
|
1,031,177,000
JPY
|
| Other |
364,095,000
JPY
|
218,018,000
JPY
|
| Allowance for doubtful accounts |
-3,840,000
JPY
|
-3,845,000
JPY
|
| Current assets |
34,021,224,000
JPY
|
34,491,157,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
13,294,364,000
JPY
|
11,474,162,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
1,599,894,000
JPY
|
1,573,738,000
JPY
|
| Land |
2,397,962,000
JPY
|
2,398,017,000
JPY
|
| Construction in progress |
1,661,755,000
JPY
|
1,816,838,000
JPY
|
| Intangible assets |
3,372,629,000
JPY
|
3,475,879,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,228,940,000
JPY
|
2,337,669,000
JPY
|
| Other |
1,143,688,000
JPY
|
1,138,210,000
JPY
|
| Investments and other assets |
1,381,779,000
JPY
|
1,558,270,000
JPY
|
| Investments and other assets | ||
| Investment securities |
728,182,000
JPY
|
961,971,000
JPY
|
| Deferred tax assets |
334,150,000
JPY
|
310,739,000
JPY
|
| Other |
151,964,000
JPY
|
123,597,000
JPY
|
| Allowance for doubtful accounts |
-750,000
JPY
|
-750,000
JPY
|
| Non-current assets |
18,048,772,000
JPY
|
16,508,312,000
JPY
|
| Assets |
52,069,996,000
JPY
|
50,999,470,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,901,929,000
JPY
|
3,180,483,000
JPY
|
| Income taxes payable |
1,009,662,000
JPY
|
897,729,000
JPY
|
| Other |
912,906,000
JPY
|
1,228,465,000
JPY
|
| Current liabilities |
6,247,705,000
JPY
|
5,718,730,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
25,106,000
JPY
|
23,085,000
JPY
|
| Other |
805,434,000
JPY
|
793,045,000
JPY
|
| Non-current liabilities |
1,167,082,000
JPY
|
1,152,202,000
JPY
|
| Liabilities |
7,414,787,000
JPY
|
6,870,932,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,241,250,000
JPY
|
1,241,250,000
JPY
|
| Capital surplus |
8,446,400,000
JPY
|
8,432,768,000
JPY
|
| Retained earnings |
40,228,520,000
JPY
|
39,826,236,000
JPY
|
| Treasury shares |
-6,019,065,000
JPY
|
-6,046,116,000
JPY
|
| Shareholders' equity |
43,897,105,000
JPY
|
43,454,139,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
166,045,000
JPY
|
200,334,000
JPY
|
| Valuation and translation adjustments |
758,103,000
JPY
|
674,398,000
JPY
|
| Net assets |
44,655,209,000
JPY
|
44,128,537,000
JPY
|
| Liabilities and net assets |
52,069,996,000
JPY
|
50,999,470,000
JPY
|