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 |
30,412,947,000
JPY
|
27,037,802,000
JPY
|
| Merchandise and finished goods |
1,575,248,000
JPY
|
1,591,900,000
JPY
|
| Work in process |
103,878,000
JPY
|
120,658,000
JPY
|
| Raw materials and supplies |
834,622,000
JPY
|
805,536,000
JPY
|
| Other |
1,733,093,000
JPY
|
1,161,273,000
JPY
|
| Allowance for doubtful accounts |
-58,792,000
JPY
|
-56,860,000
JPY
|
| Current assets |
43,256,600,000
JPY
|
40,831,559,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,085,669,000
JPY
|
6,165,594,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
696,186,000
JPY
|
524,812,000
JPY
|
| Land |
915,500,000
JPY
|
915,500,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
26,300,000
JPY
|
30,684,000
JPY
|
| Construction in progress |
878,022,000
JPY
|
276,907,000
JPY
|
| Intangible assets |
100,225,000
JPY
|
42,047,000
JPY
|
| Intangible assets | ||
| Other |
100,225,000
JPY
|
42,047,000
JPY
|
| Investments and other assets |
2,422,652,000
JPY
|
2,602,494,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,609,170,000
JPY
|
1,750,762,000
JPY
|
| Deferred tax assets |
354,822,000
JPY
|
415,955,000
JPY
|
| Other |
458,659,000
JPY
|
435,777,000
JPY
|
| Non-current assets |
9,608,548,000
JPY
|
8,810,136,000
JPY
|
| Assets |
52,865,149,000
JPY
|
49,641,695,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,186,641,000
JPY
|
2,085,890,000
JPY
|
| Short-term borrowings |
300,000,000
JPY
|
450,000,000
JPY
|
| Income taxes payable |
1,153,391,000
JPY
|
1,304,255,000
JPY
|
| Other |
1,405,611,000
JPY
|
1,216,509,000
JPY
|
| Current liabilities |
5,906,423,000
JPY
|
6,664,033,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
60,000,000
JPY
|
121,564,000
JPY
|
| Asset retirement obligations |
281,076,000
JPY
|
275,761,000
JPY
|
| Other |
34,722,000
JPY
|
34,722,000
JPY
|
| Non-current liabilities |
710,123,000
JPY
|
727,251,000
JPY
|
| Liabilities |
6,616,547,000
JPY
|
7,391,284,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,281,480,000
JPY
|
1,266,922,000
JPY
|
| Capital surplus |
1,222,922,000
JPY
|
1,208,364,000
JPY
|
| Retained earnings |
42,177,374,000
JPY
|
39,678,346,000
JPY
|
| Treasury shares |
-5,152,258,000
JPY
|
-4,770,809,000
JPY
|
| Shareholders' equity |
39,529,518,000
JPY
|
37,382,824,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
388,196,000
JPY
|
467,027,000
JPY
|
| Valuation and translation adjustments |
6,719,082,000
JPY
|
4,867,586,000
JPY
|
| Net assets |
46,248,601,000
JPY
|
42,250,410,000
JPY
|
| Liabilities and net assets |
52,865,149,000
JPY
|
49,641,695,000
JPY
|