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 |
7,259,605,000
JPY
|
8,944,168,000
JPY
|
| Merchandise and finished goods |
1,248,285,000
JPY
|
1,203,600,000
JPY
|
| Work in process |
1,219,230,000
JPY
|
1,177,898,000
JPY
|
| Raw materials and supplies |
1,099,249,000
JPY
|
1,051,522,000
JPY
|
| Other |
788,985,000
JPY
|
736,373,000
JPY
|
| Allowance for doubtful accounts |
-839,000
JPY
|
-789,000
JPY
|
| Current assets |
26,917,996,000
JPY
|
28,969,579,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
30,791,377,000
JPY
|
30,508,756,000
JPY
|
| Property, plant and equipment | ||
| Land |
9,648,754,000
JPY
|
9,648,754,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
2,301,724,000
JPY
|
2,518,083,000
JPY
|
| Construction in progress |
780,927,000
JPY
|
739,537,000
JPY
|
| Other | — | — |
| Other, net |
868,587,000
JPY
|
808,593,000
JPY
|
| Intangible assets |
2,448,517,000
JPY
|
2,370,080,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,321,110,000
JPY
|
1,260,441,000
JPY
|
| Other |
1,127,406,000
JPY
|
1,109,638,000
JPY
|
| Investments and other assets |
6,573,008,000
JPY
|
6,850,079,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,833,998,000
JPY
|
5,160,074,000
JPY
|
| Long-term loans receivable |
75,000,000
JPY
|
75,000,000
JPY
|
| Deferred tax assets |
292,092,000
JPY
|
227,289,000
JPY
|
| Investment property | — | — |
| Investment property, net |
798,173,000
JPY
|
819,045,000
JPY
|
| Other |
587,146,000
JPY
|
582,072,000
JPY
|
| Allowance for doubtful accounts |
-13,403,000
JPY
|
-13,403,000
JPY
|
| Non-current assets |
39,812,903,000
JPY
|
39,728,915,000
JPY
|
| Assets |
66,730,899,000
JPY
|
68,698,495,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
58,702,000
JPY
|
74,963,000
JPY
|
| Income taxes payable |
543,372,000
JPY
|
406,580,000
JPY
|
| Other |
1,126,459,000
JPY
|
862,056,000
JPY
|
| Current liabilities |
14,677,101,000
JPY
|
15,538,342,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
3,500,000,000
JPY
|
3,500,000,000
JPY
|
| Long-term borrowings |
8,613,874,000
JPY
|
10,598,785,000
JPY
|
| Other |
245,853,000
JPY
|
119,625,000
JPY
|
| Non-current liabilities |
16,916,107,000
JPY
|
18,988,161,000
JPY
|
| Liabilities |
31,593,209,000
JPY
|
34,526,504,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,228,753,000
JPY
|
2,228,753,000
JPY
|
| Capital surplus |
2,307,553,000
JPY
|
2,369,874,000
JPY
|
| Retained earnings |
29,076,964,000
JPY
|
28,743,512,000
JPY
|
| Treasury shares |
-1,580,232,000
JPY
|
-1,859,767,000
JPY
|
| Shareholders' equity |
32,033,038,000
JPY
|
31,482,373,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,509,442,000
JPY
|
1,697,791,000
JPY
|
| Valuation and translation adjustments |
1,868,107,000
JPY
|
1,569,923,000
JPY
|
| Net assets |
35,137,690,000
JPY
|
34,171,990,000
JPY
|
| Liabilities and net assets |
66,730,899,000
JPY
|
68,698,495,000
JPY
|