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 |
4,274,432,000
JPY
|
4,343,892,000
JPY
|
| Merchandise and finished goods |
2,676,680,000
JPY
|
2,835,359,000
JPY
|
| Work in process |
698,994,000
JPY
|
650,018,000
JPY
|
| Raw materials and supplies |
908,270,000
JPY
|
776,898,000
JPY
|
| Other |
319,349,000
JPY
|
326,208,000
JPY
|
| Allowance for doubtful accounts |
-6,860,000
JPY
|
-8,035,000
JPY
|
| Current assets |
10,907,409,000
JPY
|
11,044,186,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,832,182,000
JPY
|
6,956,194,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,217,577,000
JPY
|
1,223,038,000
JPY
|
| Construction in progress |
147,469,000
JPY
|
163,958,000
JPY
|
| Other | — | — |
| Other, net |
696,957,000
JPY
|
672,452,000
JPY
|
| Intangible assets |
440,464,000
JPY
|
268,008,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
714,849,000
JPY
|
770,476,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-3,000,000
JPY
|
| Non-current assets |
7,987,497,000
JPY
|
7,994,679,000
JPY
|
| Assets |
18,894,906,000
JPY
|
19,038,865,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
457,338,000
JPY
|
558,224,000
JPY
|
| Short-term borrowings |
10,000,000
JPY
|
JPY
|
| Income taxes payable |
119,072,000
JPY
|
277,857,000
JPY
|
| Other |
352,482,000
JPY
|
206,062,000
JPY
|
| Current liabilities |
1,691,489,000
JPY
|
1,853,097,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
786,138,000
JPY
|
919,226,000
JPY
|
| Asset retirement obligations |
15,471,000
JPY
|
15,471,000
JPY
|
| Other |
9,416,000
JPY
|
24,725,000
JPY
|
| Non-current liabilities |
1,228,841,000
JPY
|
1,378,710,000
JPY
|
| Liabilities |
2,920,331,000
JPY
|
3,231,807,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
600,000,000
JPY
|
600,000,000
JPY
|
| Capital surplus |
58,187,000
JPY
|
58,187,000
JPY
|
| Retained earnings |
14,217,238,000
JPY
|
13,858,917,000
JPY
|
| Treasury shares |
-8,699,000
JPY
|
-7,663,000
JPY
|
| Shareholders' equity |
14,866,726,000
JPY
|
14,509,441,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
94,145,000
JPY
|
105,027,000
JPY
|
| Valuation and translation adjustments |
824,353,000
JPY
|
1,010,985,000
JPY
|
| Net assets |
15,974,575,000
JPY
|
15,807,058,000
JPY
|
| Liabilities and net assets |
18,894,906,000
JPY
|
19,038,865,000
JPY
|