Concept As at
2024-09-30
As at
2024-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
5,067,164,000 JPY
3,290,904,000 JPY
Other
364,160,000 JPY
319,667,000 JPY
Allowance for doubtful accounts
-2,880,000 JPY
-3,171,000 JPY
Current assets
34,876,599,000 JPY
35,915,007,000 JPY
Non-current assets
Property, plant and equipment
8,900,293,000 JPY
8,802,239,000 JPY
Property, plant and equipment
Land
3,201,228,000 JPY
3,195,754,000 JPY
Leased assets
333,157,000 JPY
399,140,000 JPY
Construction in progress
350,974,000 JPY
449,297,000 JPY
Other
Accumulated depreciation
-9,613,200,000 JPY
-9,288,521,000 JPY
Intangible assets
197,539,000 JPY
206,168,000 JPY
Intangible assets
Investments and other assets
1,195,205,000 JPY
1,315,913,000 JPY
Investments and other assets
Investment securities
326,813,000 JPY
431,419,000 JPY
Deferred tax assets
776,141,000 JPY
773,881,000 JPY
Other
92,250,000 JPY
110,612,000 JPY
Non-current assets
10,293,038,000 JPY
10,324,321,000 JPY
Assets
45,169,637,000 JPY
46,239,329,000 JPY
Liabilities
Current liabilities
Short-term borrowings
3,200,000,000 JPY
4,500,000,000 JPY
Income taxes payable
651,599,000 JPY
425,334,000 JPY
Other
255,134,000 JPY
129,250,000 JPY
Current liabilities
19,694,614,000 JPY
22,205,038,000 JPY
Non-current liabilities
Long-term borrowings
1,125,000,000 JPY
475,000,000 JPY
Non-current liabilities
2,013,602,000 JPY
1,400,722,000 JPY
Liabilities
21,708,216,000 JPY
23,605,761,000 JPY
Net assets
Shareholders' equity
Share capital
885,320,000 JPY
885,320,000 JPY
Capital surplus
1,475,320,000 JPY
1,475,320,000 JPY
Retained earnings
20,641,624,000 JPY
19,943,281,000 JPY
Treasury shares
-310,495,000 JPY
-310,440,000 JPY
Shareholders' equity
22,691,768,000 JPY
21,993,481,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
115,593,000 JPY
119,366,000 JPY
Valuation and translation adjustments
762,130,000 JPY
632,587,000 JPY
Net assets
23,461,420,000 JPY
22,633,568,000 JPY
Liabilities and net assets
45,169,637,000 JPY
46,239,329,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.