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 |
3,134,244,000
JPY
|
2,911,543,000
JPY
|
| Merchandise and finished goods |
1,142,410,000
JPY
|
1,218,248,000
JPY
|
| Work in process |
515,540,000
JPY
|
536,769,000
JPY
|
| Raw materials and supplies |
769,084,000
JPY
|
806,025,000
JPY
|
| Other |
121,339,000
JPY
|
192,406,000
JPY
|
| Allowance for doubtful accounts |
-3,051,000
JPY
|
-2,703,000
JPY
|
| Current assets |
8,567,176,000
JPY
|
8,852,611,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,975,321,000
JPY
|
8,078,551,000
JPY
|
| Property, plant and equipment | ||
| Land |
4,954,762,000
JPY
|
4,954,762,000
JPY
|
| Other | — | — |
| Other, net |
1,227,874,000
JPY
|
1,282,198,000
JPY
|
| Intangible assets |
444,648,000
JPY
|
326,559,000
JPY
|
| Intangible assets | ||
| Goodwill |
105,066,000
JPY
|
115,961,000
JPY
|
| Other |
339,582,000
JPY
|
210,597,000
JPY
|
| Investments and other assets |
817,671,000
JPY
|
839,410,000
JPY
|
| Investments and other assets | ||
| Other |
827,785,000
JPY
|
849,064,000
JPY
|
| Allowance for doubtful accounts |
-10,114,000
JPY
|
-9,654,000
JPY
|
| Non-current assets |
9,237,642,000
JPY
|
9,244,520,000
JPY
|
| Assets |
17,804,818,000
JPY
|
18,097,132,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,395,268,000
JPY
|
1,444,006,000
JPY
|
| Short-term borrowings |
995,000,000
JPY
|
1,077,256,000
JPY
|
| Income taxes payable |
87,595,000
JPY
|
99,549,000
JPY
|
| Other |
594,435,000
JPY
|
708,743,000
JPY
|
| Current liabilities |
3,160,044,000
JPY
|
3,447,402,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
854,995,000
JPY
|
700,392,000
JPY
|
| Asset retirement obligations |
98,520,000
JPY
|
97,995,000
JPY
|
| Other |
971,284,000
JPY
|
1,156,677,000
JPY
|
| Non-current liabilities |
2,545,179,000
JPY
|
2,560,750,000
JPY
|
| Liabilities |
5,705,223,000
JPY
|
6,008,153,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
90,000,000
JPY
|
90,000,000
JPY
|
| Capital surplus |
6,433,020,000
JPY
|
6,433,020,000
JPY
|
| Retained earnings |
3,780,712,000
JPY
|
3,824,215,000
JPY
|
| Treasury shares |
-478,702,000
JPY
|
-478,702,000
JPY
|
| Shareholders' equity |
9,825,031,000
JPY
|
9,868,534,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
54,320,000
JPY
|
62,045,000
JPY
|
| Revaluation reserve for land |
1,429,321,000
JPY
|
1,429,321,000
JPY
|
| Valuation and translation adjustments |
1,682,102,000
JPY
|
1,632,663,000
JPY
|
| Net assets |
12,099,595,000
JPY
|
12,088,978,000
JPY
|
| Liabilities and net assets |
17,804,818,000
JPY
|
18,097,132,000
JPY
|