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 |
20,928,351,000
JPY
|
21,123,118,000
JPY
|
| Merchandise and finished goods |
3,334,114,000
JPY
|
3,871,745,000
JPY
|
| Work in process |
1,776,167,000
JPY
|
1,878,883,000
JPY
|
| Raw materials and supplies |
8,867,637,000
JPY
|
9,254,712,000
JPY
|
| Other |
1,167,281,000
JPY
|
1,700,483,000
JPY
|
| Allowance for doubtful accounts |
-18,987,000
JPY
|
-27,670,000
JPY
|
| Current assets |
54,761,420,000
JPY
|
56,123,131,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
36,407,361,000
JPY
|
35,350,077,000
JPY
|
| Property, plant and equipment | ||
| Land |
9,625,806,000
JPY
|
9,725,718,000
JPY
|
| Construction in progress |
4,215,988,000
JPY
|
5,346,396,000
JPY
|
| Other |
11,897,693,000
JPY
|
12,048,850,000
JPY
|
| Accumulated depreciation |
-10,907,364,000
JPY
|
-11,069,933,000
JPY
|
| Other, net |
990,329,000
JPY
|
978,917,000
JPY
|
| Intangible assets |
183,066,000
JPY
|
204,136,000
JPY
|
| Intangible assets | ||
| Software |
168,754,000
JPY
|
171,538,000
JPY
|
| Other |
14,311,000
JPY
|
32,597,000
JPY
|
| Investments and other assets |
50,087,217,000
JPY
|
61,895,549,000
JPY
|
| Investments and other assets | ||
| Investment securities |
29,719,969,000
JPY
|
41,827,887,000
JPY
|
| Long-term prepaid expenses |
467,005,000
JPY
|
597,348,000
JPY
|
| Deferred tax assets |
255,896,000
JPY
|
217,777,000
JPY
|
| Other |
243,281,000
JPY
|
244,498,000
JPY
|
| Allowance for doubtful accounts |
-10,426,000
JPY
|
-10,426,000
JPY
|
| Non-current assets |
86,677,644,000
JPY
|
97,449,763,000
JPY
|
| Assets |
141,439,064,000
JPY
|
153,572,894,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
12,196,798,000
JPY
|
11,124,427,000
JPY
|
| Short-term borrowings |
682,500,000
JPY
|
686,000,000
JPY
|
| Income taxes payable |
418,759,000
JPY
|
391,585,000
JPY
|
| Other |
664,062,000
JPY
|
720,548,000
JPY
|
| Current liabilities |
20,116,130,000
JPY
|
20,099,707,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
23,000,000,000
JPY
|
23,000,000,000
JPY
|
| Asset retirement obligations |
125,079,000
JPY
|
136,633,000
JPY
|
| Other |
98,318,000
JPY
|
102,414,000
JPY
|
| Non-current liabilities |
37,258,597,000
JPY
|
41,077,435,000
JPY
|
| Liabilities |
57,374,727,000
JPY
|
61,177,142,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
10,837,208,000
JPY
|
10,837,208,000
JPY
|
| Capital surplus |
11,074,224,000
JPY
|
11,074,224,000
JPY
|
| Retained earnings |
29,715,450,000
JPY
|
28,770,197,000
JPY
|
| Treasury shares |
-309,310,000
JPY
|
-308,631,000
JPY
|
| Shareholders' equity |
51,317,573,000
JPY
|
50,372,999,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
18,519,605,000
JPY
|
27,012,568,000
JPY
|
| Valuation and translation adjustments |
28,386,860,000
JPY
|
37,539,420,000
JPY
|
| Net assets |
84,064,336,000
JPY
|
92,395,752,000
JPY
|
| Liabilities and net assets |
141,439,064,000
JPY
|
153,572,894,000
JPY
|