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 |
21,177,635,000
JPY
|
20,830,999,000
JPY
|
| Merchandise and finished goods |
4,187,942,000
JPY
|
4,110,721,000
JPY
|
| Work in process |
10,799,989,000
JPY
|
10,041,146,000
JPY
|
| Raw materials and supplies |
1,669,025,000
JPY
|
1,699,212,000
JPY
|
| Other |
1,199,915,000
JPY
|
1,550,660,000
JPY
|
| Allowance for doubtful accounts |
-2,316,000
JPY
|
-2,363,000
JPY
|
| Current assets |
51,535,318,000
JPY
|
53,711,096,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
24,217,494,000
JPY
|
22,167,709,000
JPY
|
| Property, plant and equipment | ||
| Land |
6,738,868,000
JPY
|
5,289,066,000
JPY
|
| Leased assets |
1,656,744,000
JPY
|
1,594,823,000
JPY
|
| Accumulated depreciation |
-506,864,000
JPY
|
-440,008,000
JPY
|
| Leased assets, net |
1,149,879,000
JPY
|
1,154,815,000
JPY
|
| Construction in progress |
261,508,000
JPY
|
232,675,000
JPY
|
| Other |
5,078,236,000
JPY
|
4,852,823,000
JPY
|
| Accumulated depreciation |
-4,177,529,000
JPY
|
-4,002,437,000
JPY
|
| Other, net |
900,706,000
JPY
|
850,385,000
JPY
|
| Intangible assets |
1,340,933,000
JPY
|
1,329,271,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
7,788,208,000
JPY
|
10,653,756,000
JPY
|
| Investments and other assets | ||
| Other |
7,116,694,000
JPY
|
10,012,608,000
JPY
|
| Non-current assets |
33,346,636,000
JPY
|
34,150,736,000
JPY
|
| Assets |
84,881,954,000
JPY
|
87,861,833,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,893,475,000
JPY
|
3,834,249,000
JPY
|
| Short-term borrowings |
9,000,000,000
JPY
|
9,400,000,000
JPY
|
| Income taxes payable |
1,282,145,000
JPY
|
1,827,856,000
JPY
|
| Other |
4,101,213,000
JPY
|
5,146,816,000
JPY
|
| Current liabilities |
21,179,572,000
JPY
|
23,197,801,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,930,000,000
JPY
|
2,490,000,000
JPY
|
| Other |
1,758,876,000
JPY
|
2,764,332,000
JPY
|
| Non-current liabilities |
4,750,749,000
JPY
|
6,228,128,000
JPY
|
| Liabilities |
25,930,322,000
JPY
|
29,425,930,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
8,969,261,000
JPY
|
8,955,671,000
JPY
|
| Capital surplus |
464,571,000
JPY
|
450,981,000
JPY
|
| Retained earnings |
41,184,860,000
JPY
|
38,359,732,000
JPY
|
| Treasury shares |
-115,391,000
JPY
|
-115,191,000
JPY
|
| Shareholders' equity |
50,503,301,000
JPY
|
47,651,194,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,816,491,000
JPY
|
6,013,298,000
JPY
|
| Valuation and translation adjustments |
8,448,330,000
JPY
|
10,784,708,000
JPY
|
| Net assets |
58,951,632,000
JPY
|
58,435,903,000
JPY
|
| Liabilities and net assets |
84,881,954,000
JPY
|
87,861,833,000
JPY
|