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 |
10,070,347,000
JPY
|
8,758,989,000
JPY
|
| Securities |
200,000,000
JPY
|
200,000,000
JPY
|
| Merchandise and finished goods |
936,626,000
JPY
|
945,400,000
JPY
|
| Work in process |
3,420,855,000
JPY
|
3,178,734,000
JPY
|
| Raw materials and supplies |
1,767,234,000
JPY
|
1,744,603,000
JPY
|
| Other |
159,025,000
JPY
|
145,663,000
JPY
|
| Current assets |
23,157,262,000
JPY
|
25,536,495,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,920,467,000
JPY
|
9,051,278,000
JPY
|
| Property, plant and equipment | ||
| Land |
4,236,283,000
JPY
|
4,236,283,000
JPY
|
| Other | — | — |
| Other, net |
663,104,000
JPY
|
760,975,000
JPY
|
| Intangible assets |
526,200,000
JPY
|
441,017,000
JPY
|
| Intangible assets | ||
| Goodwill |
101,451,000
JPY
|
115,944,000
JPY
|
| Other |
424,749,000
JPY
|
325,072,000
JPY
|
| Investments and other assets |
4,586,365,000
JPY
|
4,650,813,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,442,187,000
JPY
|
3,579,633,000
JPY
|
| Other |
1,147,280,000
JPY
|
1,078,181,000
JPY
|
| Allowance for doubtful accounts |
-3,101,000
JPY
|
-7,001,000
JPY
|
| Non-current assets |
14,033,034,000
JPY
|
14,143,109,000
JPY
|
| Assets |
37,190,296,000
JPY
|
39,679,605,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,079,623,000
JPY
|
1,423,738,000
JPY
|
| Income taxes payable |
47,015,000
JPY
|
321,976,000
JPY
|
| Other |
1,004,570,000
JPY
|
1,381,069,000
JPY
|
| Current liabilities |
5,151,907,000
JPY
|
7,193,190,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
110,500,000
JPY
|
138,500,000
JPY
|
| Asset retirement obligations |
4,696,000
JPY
|
4,677,000
JPY
|
| Other |
273,181,000
JPY
|
295,855,000
JPY
|
| Non-current liabilities |
909,705,000
JPY
|
953,408,000
JPY
|
| Liabilities |
6,061,612,000
JPY
|
8,146,599,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,015,900,000
JPY
|
2,015,900,000
JPY
|
| Capital surplus |
2,360,246,000
JPY
|
2,360,246,000
JPY
|
| Retained earnings |
25,841,199,000
JPY
|
26,252,484,000
JPY
|
| Treasury shares |
-259,302,000
JPY
|
-259,302,000
JPY
|
| Shareholders' equity |
29,958,042,000
JPY
|
30,369,328,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
816,353,000
JPY
|
904,198,000
JPY
|
| Valuation and translation adjustments |
1,170,641,000
JPY
|
1,163,677,000
JPY
|
| Net assets |
31,128,684,000
JPY
|
31,533,005,000
JPY
|
| Liabilities and net assets |
37,190,296,000
JPY
|
39,679,605,000
JPY
|