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 |
3,259,977,000
JPY
|
4,512,896,000
JPY
|
| Securities |
2,700,000,000
JPY
|
1,500,000,000
JPY
|
| Merchandise and finished goods |
18,952,000
JPY
|
12,158,000
JPY
|
| Work in process |
6,376,000
JPY
|
8,558,000
JPY
|
| Raw materials and supplies |
150,499,000
JPY
|
142,219,000
JPY
|
| Other |
133,335,000
JPY
|
152,461,000
JPY
|
| Allowance for doubtful accounts |
-632,000
JPY
|
-256,000
JPY
|
| Current assets |
6,823,001,000
JPY
|
6,962,892,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
13,732,968,000
JPY
|
14,081,191,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
10,564,227,000
JPY
|
10,824,869,000
JPY
|
| Structures | — | — |
| Structures, net |
147,238,000
JPY
|
150,092,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
176,899,000
JPY
|
161,060,000
JPY
|
| Land |
1,958,224,000
JPY
|
1,958,224,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
833,713,000
JPY
|
938,703,000
JPY
|
| Intangible assets |
19,602,000
JPY
|
23,930,000
JPY
|
| Intangible assets | ||
| Leased assets |
16,592,000
JPY
|
20,921,000
JPY
|
| Investments and other assets |
5,519,626,000
JPY
|
5,362,150,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,571,703,000
JPY
|
3,341,055,000
JPY
|
| Other |
1,947,922,000
JPY
|
2,021,094,000
JPY
|
| Non-current assets |
19,272,196,000
JPY
|
19,467,272,000
JPY
|
| Assets |
26,095,197,000
JPY
|
26,430,164,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
360,000,000
JPY
|
360,000,000
JPY
|
| Income taxes payable |
82,992,000
JPY
|
212,779,000
JPY
|
| Other |
648,192,000
JPY
|
771,168,000
JPY
|
| Current liabilities |
2,898,792,000
JPY
|
3,181,780,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
11,160,000,000
JPY
|
11,280,000,000
JPY
|
| Asset retirement obligations |
59,894,000
JPY
|
59,619,000
JPY
|
| Other |
1,505,490,000
JPY
|
1,499,144,000
JPY
|
| Non-current liabilities |
13,454,546,000
JPY
|
13,650,438,000
JPY
|
| Liabilities |
16,353,339,000
JPY
|
16,832,218,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,700,011,000
JPY
|
3,700,011,000
JPY
|
| Capital surplus |
2,242,367,000
JPY
|
2,242,367,000
JPY
|
| Retained earnings |
2,695,874,000
JPY
|
2,562,754,000
JPY
|
| Treasury shares |
-593,135,000
JPY
|
-444,076,000
JPY
|
| Shareholders' equity |
8,045,117,000
JPY
|
8,061,056,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,696,741,000
JPY
|
1,536,889,000
JPY
|
| Valuation and translation adjustments |
1,696,741,000
JPY
|
1,536,889,000
JPY
|
| Net assets |
9,741,858,000
JPY
|
9,597,945,000
JPY
|
| Liabilities and net assets |
26,095,197,000
JPY
|
26,430,164,000
JPY
|