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 |
1,891,834,000
JPY
|
2,072,573,000
JPY
|
| Merchandise and finished goods |
238,798,000
JPY
|
242,836,000
JPY
|
| Work in process |
11,244,000
JPY
|
7,096,000
JPY
|
| Raw materials and supplies |
741,318,000
JPY
|
737,456,000
JPY
|
| Other |
257,532,000
JPY
|
327,689,000
JPY
|
| Allowance for doubtful accounts |
-2,247,000
JPY
|
-2,403,000
JPY
|
| Current assets |
5,782,698,000
JPY
|
6,213,327,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,202,280,000
JPY
|
2,245,525,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
594,168,000
JPY
|
629,573,000
JPY
|
| Land |
1,454,081,000
JPY
|
1,454,081,000
JPY
|
| Other | — | — |
| Other, net |
154,030,000
JPY
|
161,871,000
JPY
|
| Intangible assets |
80,792,000
JPY
|
60,211,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
3,841,791,000
JPY
|
3,686,820,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,585,122,000
JPY
|
1,679,726,000
JPY
|
| Shares of subsidiaries and associates |
2,180,013,000
JPY
|
1,928,220,000
JPY
|
| Other |
80,429,000
JPY
|
82,646,000
JPY
|
| Allowance for doubtful accounts |
-3,773,000
JPY
|
-3,773,000
JPY
|
| Non-current assets |
6,124,864,000
JPY
|
5,992,558,000
JPY
|
| Assets |
11,907,563,000
JPY
|
12,205,885,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
609,159,000
JPY
|
918,823,000
JPY
|
| Income taxes payable |
18,305,000
JPY
|
JPY
|
| Other |
306,780,000
JPY
|
276,935,000
JPY
|
| Current liabilities |
1,439,689,000
JPY
|
1,858,783,000
JPY
|
| Non-current liabilities | ||
| Other |
822,703,000
JPY
|
773,639,000
JPY
|
| Non-current liabilities |
992,066,000
JPY
|
943,880,000
JPY
|
| Liabilities |
2,431,755,000
JPY
|
2,802,663,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,160,418,000
JPY
|
2,160,418,000
JPY
|
| Capital surplus |
2,589,992,000
JPY
|
2,588,152,000
JPY
|
| Retained earnings |
3,208,187,000
JPY
|
3,255,132,000
JPY
|
| Treasury shares |
-364,261,000
JPY
|
-372,863,000
JPY
|
| Shareholders' equity |
7,594,336,000
JPY
|
7,630,840,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,823,460,000
JPY
|
1,714,371,000
JPY
|
| Revaluation reserve for land |
58,010,000
JPY
|
58,010,000
JPY
|
| Valuation and translation adjustments |
1,881,470,000
JPY
|
1,772,381,000
JPY
|
| Net assets |
9,475,807,000
JPY
|
9,403,222,000
JPY
|
| Liabilities and net assets |
11,907,563,000
JPY
|
12,205,885,000
JPY
|