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 |
6,797,897,000
JPY
|
6,300,075,000
JPY
|
| Securities |
450,000,000
JPY
|
250,000,000
JPY
|
| Merchandise and finished goods |
147,815,000
JPY
|
164,016,000
JPY
|
| Work in process |
35,060,000
JPY
|
27,093,000
JPY
|
| Raw materials and supplies |
129,862,000
JPY
|
101,415,000
JPY
|
| Other |
438,799,000
JPY
|
295,295,000
JPY
|
| Current assets |
14,709,364,000
JPY
|
14,972,288,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,296,220,000
JPY
|
5,319,117,000
JPY
|
| Property, plant and equipment | ||
| Land |
3,705,566,000
JPY
|
3,705,566,000
JPY
|
| Other | — | — |
| Other, net |
244,223,000
JPY
|
266,609,000
JPY
|
| Intangible assets |
181,971,000
JPY
|
192,195,000
JPY
|
| Intangible assets | ||
| Other |
181,971,000
JPY
|
192,195,000
JPY
|
| Investments and other assets |
3,173,224,000
JPY
|
3,405,958,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
8,651,416,000
JPY
|
8,917,271,000
JPY
|
| Assets |
23,360,780,000
JPY
|
23,889,559,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,250,876,000
JPY
|
1,606,476,000
JPY
|
| Income taxes payable |
485,249,000
JPY
|
577,388,000
JPY
|
| Other |
1,129,130,000
JPY
|
1,191,314,000
JPY
|
| Current liabilities |
5,436,489,000
JPY
|
6,242,962,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
76,121,000
JPY
|
128,359,000
JPY
|
| Asset retirement obligations |
33,364,000
JPY
|
33,192,000
JPY
|
| Other |
59,590,000
JPY
|
76,831,000
JPY
|
| Non-current liabilities |
550,540,000
JPY
|
642,898,000
JPY
|
| Liabilities |
5,987,029,000
JPY
|
6,885,861,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
440,200,000
JPY
|
440,200,000
JPY
|
| Capital surplus |
316,326,000
JPY
|
277,913,000
JPY
|
| Retained earnings |
16,664,814,000
JPY
|
16,355,129,000
JPY
|
| Treasury shares |
-471,108,000
JPY
|
-513,302,000
JPY
|
| Shareholders' equity |
16,950,233,000
JPY
|
16,559,940,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
409,678,000
JPY
|
429,260,000
JPY
|
| Valuation and translation adjustments |
409,678,000
JPY
|
429,260,000
JPY
|
| Share acquisition rights |
13,839,000
JPY
|
14,498,000
JPY
|
| Net assets |
17,373,751,000
JPY
|
17,003,698,000
JPY
|
| Liabilities and net assets |
23,360,780,000
JPY
|
23,889,559,000
JPY
|