Quarterly Consolidated Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
20,178,472,000
JPY
|
20,934,216,000
JPY
|
| Securities |
100,059,000
JPY
|
100,203,000
JPY
|
| Merchandise and finished goods |
125,437,000
JPY
|
186,215,000
JPY
|
| Raw materials and supplies |
117,235,000
JPY
|
105,480,000
JPY
|
| Inventories |
242,672,000
JPY
|
291,696,000
JPY
|
| Other |
461,782,000
JPY
|
372,912,000
JPY
|
| Current assets |
24,509,400,000
JPY
|
25,872,917,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,644,716,000
JPY
|
3,559,901,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,045,426,000
JPY
|
981,610,000
JPY
|
| Land |
2,371,769,000
JPY
|
2,371,769,000
JPY
|
| Other | — | — |
| Other, net |
227,520,000
JPY
|
206,521,000
JPY
|
| Intangible assets | ||
| Other |
261,593,000
JPY
|
186,645,000
JPY
|
| Intangible assets |
261,593,000
JPY
|
186,645,000
JPY
|
| Investments and other assets |
4,669,978,000
JPY
|
3,937,657,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,710,873,000
JPY
|
2,773,777,000
JPY
|
| Other |
960,441,000
JPY
|
1,165,227,000
JPY
|
| Allowance for doubtful accounts |
-1,336,000
JPY
|
-1,347,000
JPY
|
| Non-current assets |
8,576,288,000
JPY
|
7,684,205,000
JPY
|
| Assets |
33,085,688,000
JPY
|
33,557,123,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
442,250,000
JPY
|
434,501,000
JPY
|
| Other |
1,397,095,000
JPY
|
1,664,536,000
JPY
|
| Current liabilities |
12,550,967,000
JPY
|
12,838,057,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
1,534,642,000
JPY
|
1,543,165,000
JPY
|
| Asset retirement obligations |
169,918,000
JPY
|
130,292,000
JPY
|
| Other |
26,080,000
JPY
|
31,738,000
JPY
|
| Non-current liabilities |
1,785,316,000
JPY
|
1,756,029,000
JPY
|
| Liabilities |
14,336,283,000
JPY
|
14,594,086,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
890,400,000
JPY
|
890,400,000
JPY
|
| Capital surplus |
1,969,886,000
JPY
|
1,948,813,000
JPY
|
| Retained earnings |
15,231,020,000
JPY
|
15,939,945,000
JPY
|
| Treasury shares |
-866,382,000
JPY
|
-874,832,000
JPY
|
| Shareholders' equity |
17,224,923,000
JPY
|
17,904,326,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,275,311,000
JPY
|
781,598,000
JPY
|
| Valuation and translation adjustments |
1,275,311,000
JPY
|
781,598,000
JPY
|
| Share award rights |
115,657,000
JPY
|
134,262,000
JPY
|
| Non-controlling interests |
133,512,000
JPY
|
142,848,000
JPY
|
| Net assets |
18,749,404,000
JPY
|
18,963,036,000
JPY
|
| Liabilities and net assets |
33,085,688,000
JPY
|
33,557,123,000
JPY
|