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 |
20,487,423,000
JPY
|
20,798,032,000
JPY
|
| Merchandise and finished goods |
3,061,103,000
JPY
|
2,916,882,000
JPY
|
| Work in process |
3,847,234,000
JPY
|
3,548,758,000
JPY
|
| Raw materials and supplies |
6,592,350,000
JPY
|
6,646,223,000
JPY
|
| Other |
865,912,000
JPY
|
1,239,505,000
JPY
|
| Allowance for doubtful accounts |
-59,845,000
JPY
|
-76,795,000
JPY
|
| Current assets |
43,372,005,000
JPY
|
45,119,426,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
11,242,926,000
JPY
|
9,808,339,000
JPY
|
| Property, plant and equipment | ||
| Land |
3,143,957,000
JPY
|
3,143,957,000
JPY
|
| Construction in progress |
762,285,000
JPY
|
2,346,746,000
JPY
|
| Other | — | — |
| Other, net |
518,626,000
JPY
|
585,377,000
JPY
|
| Intangible assets |
1,359,518,000
JPY
|
1,372,375,000
JPY
|
| Intangible assets | ||
| Goodwill |
909,567,000
JPY
|
976,943,000
JPY
|
| Software |
222,612,000
JPY
|
205,377,000
JPY
|
| Other |
107,202,000
JPY
|
117,034,000
JPY
|
| Investments and other assets |
11,143,071,000
JPY
|
10,537,755,000
JPY
|
| Investments and other assets | ||
| Investment securities |
7,800,068,000
JPY
|
7,382,984,000
JPY
|
| Deferred tax assets |
451,858,000
JPY
|
433,179,000
JPY
|
| Other |
1,983,090,000
JPY
|
1,809,144,000
JPY
|
| Allowance for doubtful accounts |
-1,050,000
JPY
|
-3,344,000
JPY
|
| Non-current assets |
23,745,516,000
JPY
|
21,718,470,000
JPY
|
| Assets |
67,117,521,000
JPY
|
66,837,897,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,395,319,000
JPY
|
2,753,271,000
JPY
|
| Short-term borrowings |
50,000,000
JPY
|
50,000,000
JPY
|
| Income taxes payable |
947,795,000
JPY
|
534,592,000
JPY
|
| Other |
3,469,177,000
JPY
|
2,909,098,000
JPY
|
| Current liabilities |
9,880,171,000
JPY
|
11,807,303,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,395,840,000
JPY
|
4,840,838,000
JPY
|
| Other |
133,805,000
JPY
|
135,708,000
JPY
|
| Non-current liabilities |
7,125,849,000
JPY
|
7,380,290,000
JPY
|
| Liabilities |
17,006,020,000
JPY
|
19,187,594,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,460,000,000
JPY
|
1,460,000,000
JPY
|
| Capital surplus |
954,710,000
JPY
|
948,944,000
JPY
|
| Retained earnings |
39,907,330,000
JPY
|
38,466,449,000
JPY
|
| Treasury shares |
-309,488,000
JPY
|
-322,131,000
JPY
|
| Shareholders' equity |
42,012,552,000
JPY
|
40,553,262,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,017,298,000
JPY
|
2,728,811,000
JPY
|
| Valuation and translation adjustments |
4,647,426,000
JPY
|
3,817,374,000
JPY
|
| Net assets |
50,111,500,000
JPY
|
47,650,302,000
JPY
|
| Liabilities and net assets |
67,117,521,000
JPY
|
66,837,897,000
JPY
|