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 |
6,588,916,000
JPY
|
5,745,728,000
JPY
|
| Merchandise and finished goods |
474,463,000
JPY
|
601,275,000
JPY
|
| Work in process |
37,689,000
JPY
|
5,723,000
JPY
|
| Raw materials and supplies |
287,136,000
JPY
|
329,702,000
JPY
|
| Other |
218,342,000
JPY
|
362,120,000
JPY
|
| Allowance for doubtful accounts |
-2,283,000
JPY
|
-2,872,000
JPY
|
| Current assets |
12,164,520,000
JPY
|
11,622,728,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,774,819,000
JPY
|
4,855,864,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,744,159,000
JPY
|
2,744,159,000
JPY
|
| Other | — | — |
| Other, net |
2,030,660,000
JPY
|
2,111,705,000
JPY
|
| Intangible assets |
300,202,000
JPY
|
303,489,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
3,989,853,000
JPY
|
4,008,789,000
JPY
|
| Investments and other assets | ||
| Investment securities |
521,890,000
JPY
|
532,733,000
JPY
|
| Deferred tax assets |
521,476,000
JPY
|
620,279,000
JPY
|
| Other |
117,361,000
JPY
|
126,327,000
JPY
|
| Allowance for doubtful accounts |
-25,779,000
JPY
|
-25,779,000
JPY
|
| Non-current assets |
9,064,875,000
JPY
|
9,168,143,000
JPY
|
| Assets |
21,229,396,000
JPY
|
20,790,872,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
393,927,000
JPY
|
580,431,000
JPY
|
| Short-term borrowings |
2,050,000,000
JPY
|
1,500,000,000
JPY
|
| Income taxes payable |
217,137,000
JPY
|
37,440,000
JPY
|
| Asset retirement obligations |
67,864,000
JPY
|
56,498,000
JPY
|
| Other |
671,732,000
JPY
|
1,014,586,000
JPY
|
| Current liabilities |
12,600,632,000
JPY
|
12,453,117,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,527,206,000
JPY
|
1,732,258,000
JPY
|
| Asset retirement obligations |
584,455,000
JPY
|
599,748,000
JPY
|
| Other |
65,796,000
JPY
|
71,328,000
JPY
|
| Non-current liabilities |
2,239,836,000
JPY
|
2,465,712,000
JPY
|
| Liabilities |
14,840,469,000
JPY
|
14,918,830,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
940,200,000
JPY
|
940,200,000
JPY
|
| Capital surplus |
790,547,000
JPY
|
790,547,000
JPY
|
| Retained earnings |
4,710,065,000
JPY
|
4,186,563,000
JPY
|
| Treasury shares |
-75,155,000
JPY
|
-75,155,000
JPY
|
| Shareholders' equity |
6,365,657,000
JPY
|
5,842,155,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-35,341,000
JPY
|
-33,460,000
JPY
|
| Valuation and translation adjustments |
13,370,000
JPY
|
20,115,000
JPY
|
| Net assets |
6,388,926,000
JPY
|
5,872,042,000
JPY
|
| Liabilities and net assets |
21,229,396,000
JPY
|
20,790,872,000
JPY
|