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 |
4,759,796,000
JPY
|
5,279,892,000
JPY
|
| Merchandise and finished goods |
43,570,000
JPY
|
164,259,000
JPY
|
| Work in process |
203,314,000
JPY
|
152,618,000
JPY
|
| Raw materials and supplies |
96,381,000
JPY
|
92,837,000
JPY
|
| Other |
709,320,000
JPY
|
477,061,000
JPY
|
| Allowance for doubtful accounts |
-172,000
JPY
|
-245,000
JPY
|
| Current assets |
12,699,093,000
JPY
|
12,813,790,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
15,574,748,000
JPY
|
15,259,853,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,950,519,000
JPY
|
2,954,476,000
JPY
|
| Other | — | — |
| Other, net |
1,930,013,000
JPY
|
1,695,420,000
JPY
|
| Intangible assets |
2,137,569,000
JPY
|
2,233,408,000
JPY
|
| Intangible assets | ||
| Goodwill |
120,988,000
JPY
|
135,803,000
JPY
|
| Software |
2,016,199,000
JPY
|
2,097,223,000
JPY
|
| Other |
381,000
JPY
|
381,000
JPY
|
| Investments and other assets |
6,025,158,000
JPY
|
7,300,392,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,612,693,000
JPY
|
4,854,983,000
JPY
|
| Other |
963,545,000
JPY
|
1,021,781,000
JPY
|
| Allowance for doubtful accounts |
-28,142,000
JPY
|
-28,241,000
JPY
|
| Non-current assets |
23,737,476,000
JPY
|
24,793,654,000
JPY
|
| Assets |
36,436,569,000
JPY
|
37,607,445,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
5,353,426,000
JPY
|
2,714,508,000
JPY
|
| Income taxes payable |
629,255,000
JPY
|
783,704,000
JPY
|
| Asset retirement obligations |
JPY
|
61,817,000
JPY
|
| Other |
3,678,474,000
JPY
|
5,223,251,000
JPY
|
| Current liabilities |
13,064,373,000
JPY
|
12,045,355,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,132,636,000
JPY
|
4,584,718,000
JPY
|
| Asset retirement obligations |
222,481,000
JPY
|
172,021,000
JPY
|
| Other |
462,689,000
JPY
|
707,793,000
JPY
|
| Non-current liabilities |
4,823,077,000
JPY
|
5,465,083,000
JPY
|
| Liabilities |
17,887,450,000
JPY
|
17,510,439,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,203,992,000
JPY
|
3,203,992,000
JPY
|
| Capital surplus |
3,155,379,000
JPY
|
3,147,381,000
JPY
|
| Retained earnings |
13,133,924,000
JPY
|
12,559,884,000
JPY
|
| Treasury shares |
-1,791,800,000
JPY
|
-304,839,000
JPY
|
| Shareholders' equity |
17,701,496,000
JPY
|
18,606,419,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
628,142,000
JPY
|
1,264,573,000
JPY
|
| Valuation and translation adjustments |
847,622,000
JPY
|
1,490,586,000
JPY
|
| Net assets |
18,549,119,000
JPY
|
20,097,006,000
JPY
|
| Liabilities and net assets |
36,436,569,000
JPY
|
37,607,445,000
JPY
|