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 |
3,401,032,000
JPY
|
3,976,239,000
JPY
|
| Merchandise and finished goods |
509,905,000
JPY
|
501,207,000
JPY
|
| Work in process |
22,165,000
JPY
|
10,634,000
JPY
|
| Raw materials and supplies |
64,465,000
JPY
|
67,123,000
JPY
|
| Other |
173,482,000
JPY
|
222,471,000
JPY
|
| Allowance for doubtful accounts |
-23,678,000
JPY
|
-20,403,000
JPY
|
| Current assets |
7,078,551,000
JPY
|
7,696,690,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,573,338,000
JPY
|
8,191,067,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
4,542,757,000
JPY
|
4,478,551,000
JPY
|
| Accumulated depreciation |
-1,210,614,000
JPY
|
-1,129,245,000
JPY
|
| Buildings and structures, net |
3,332,143,000
JPY
|
3,349,306,000
JPY
|
| Machinery, equipment and vehicles |
24,283,000
JPY
|
26,032,000
JPY
|
| Accumulated depreciation |
-18,751,000
JPY
|
-21,386,000
JPY
|
| Machinery, equipment and vehicles, net |
5,532,000
JPY
|
4,645,000
JPY
|
| Land |
3,376,552,000
JPY
|
3,376,552,000
JPY
|
| Leased assets |
772,586,000
JPY
|
795,607,000
JPY
|
| Accumulated depreciation |
-296,684,000
JPY
|
-262,519,000
JPY
|
| Leased assets, net |
475,902,000
JPY
|
533,087,000
JPY
|
| Construction in progress |
859,253,000
JPY
|
445,103,000
JPY
|
| Intangible assets | ||
| Other |
100,456,000
JPY
|
96,246,000
JPY
|
| Intangible assets |
100,456,000
JPY
|
96,246,000
JPY
|
| Investments and other assets |
656,361,000
JPY
|
696,942,000
JPY
|
| Investments and other assets | ||
| Investment securities |
186,880,000
JPY
|
209,941,000
JPY
|
| Long-term loans receivable |
355,000
JPY
|
442,000
JPY
|
| Deferred tax assets |
150,848,000
JPY
|
142,433,000
JPY
|
| Other |
204,183,000
JPY
|
202,068,000
JPY
|
| Allowance for doubtful accounts |
-22,369,000
JPY
|
-22,369,000
JPY
|
| Non-current assets |
9,330,156,000
JPY
|
8,984,256,000
JPY
|
| Assets |
16,408,708,000
JPY
|
16,680,947,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,128,266,000
JPY
|
2,235,539,000
JPY
|
| Income taxes payable |
155,402,000
JPY
|
156,589,000
JPY
|
| Other |
204,015,000
JPY
|
268,363,000
JPY
|
| Current liabilities |
3,221,464,000
JPY
|
3,307,133,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,398,091,000
JPY
|
1,464,937,000
JPY
|
| Retirement benefit liability |
21,546,000
JPY
|
21,699,000
JPY
|
| Other |
63,953,000
JPY
|
63,953,000
JPY
|
| Non-current liabilities |
2,061,034,000
JPY
|
2,190,773,000
JPY
|
| Liabilities |
5,282,498,000
JPY
|
5,497,907,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
983,350,000
JPY
|
983,350,000
JPY
|
| Capital surplus |
1,015,270,000
JPY
|
1,015,270,000
JPY
|
| Retained earnings |
9,753,543,000
JPY
|
9,607,738,000
JPY
|
| Treasury shares |
-947,426,000
JPY
|
-757,451,000
JPY
|
| Shareholders' equity |
10,804,737,000
JPY
|
10,848,906,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
71,583,000
JPY
|
87,746,000
JPY
|
| Valuation and translation adjustments |
71,583,000
JPY
|
87,746,000
JPY
|
| Non-controlling interests |
249,889,000
JPY
|
246,386,000
JPY
|
| Net assets |
11,126,209,000
JPY
|
11,183,039,000
JPY
|
| Liabilities and net assets |
16,408,708,000
JPY
|
16,680,947,000
JPY
|