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 |
11,687,064,000
JPY
|
12,856,349,000
JPY
|
| Merchandise and finished goods |
3,985,014,000
JPY
|
4,394,633,000
JPY
|
| Work in process |
2,511,124,000
JPY
|
2,207,743,000
JPY
|
| Raw materials and supplies |
3,111,705,000
JPY
|
3,204,200,000
JPY
|
| Other |
482,743,000
JPY
|
195,993,000
JPY
|
| Allowance for doubtful accounts |
-527,000
JPY
|
-611,000
JPY
|
| Current assets |
30,375,266,000
JPY
|
32,031,293,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
14,968,937,000
JPY
|
14,401,138,000
JPY
|
| Property, plant and equipment | ||
| Land |
3,719,989,000
JPY
|
3,719,989,000
JPY
|
| Construction in progress |
1,284,263,000
JPY
|
754,016,000
JPY
|
| Other | — | — |
| Other, net |
755,386,000
JPY
|
730,589,000
JPY
|
| Intangible assets |
713,499,000
JPY
|
778,227,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
12,813,805,000
JPY
|
12,240,090,000
JPY
|
| Investments and other assets | ||
| Investment securities |
12,377,231,000
JPY
|
11,861,254,000
JPY
|
| Other |
315,916,000
JPY
|
261,404,000
JPY
|
| Non-current assets |
28,496,242,000
JPY
|
27,419,456,000
JPY
|
| Assets |
58,871,509,000
JPY
|
59,450,750,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,108,222,000
JPY
|
3,954,884,000
JPY
|
| Income taxes payable |
483,844,000
JPY
|
1,351,647,000
JPY
|
| Asset retirement obligations |
86,701,000
JPY
|
82,698,000
JPY
|
| Other |
651,149,000
JPY
|
1,067,016,000
JPY
|
| Current liabilities |
7,231,719,000
JPY
|
9,437,935,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
5,730,000
JPY
|
5,730,000
JPY
|
| Other |
22,395,000
JPY
|
21,528,000
JPY
|
| Non-current liabilities |
2,846,485,000
JPY
|
2,453,533,000
JPY
|
| Liabilities |
10,078,205,000
JPY
|
11,891,469,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,933,221,000
JPY
|
5,933,221,000
JPY
|
| Capital surplus |
6,882,189,000
JPY
|
6,870,796,000
JPY
|
| Retained earnings |
31,375,192,000
JPY
|
30,368,637,000
JPY
|
| Treasury shares |
-4,105,179,000
JPY
|
-4,117,485,000
JPY
|
| Shareholders' equity |
40,085,425,000
JPY
|
39,055,170,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
6,974,481,000
JPY
|
6,613,546,000
JPY
|
| Deferred gains or losses on hedges |
-19,639,000
JPY
|
4,400,000
JPY
|
| Valuation and translation adjustments |
7,815,801,000
JPY
|
7,592,616,000
JPY
|
| Net assets |
48,793,304,000
JPY
|
47,559,280,000
JPY
|
| Liabilities and net assets |
58,871,509,000
JPY
|
59,450,750,000
JPY
|