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 |
52,854,118,000
JPY
|
49,205,275,000
JPY
|
| Securities |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Merchandise and finished goods |
5,370,581,000
JPY
|
5,460,840,000
JPY
|
| Work in process |
1,555,239,000
JPY
|
1,537,028,000
JPY
|
| Raw materials and supplies |
5,212,787,000
JPY
|
4,717,000,000
JPY
|
| Other |
634,515,000
JPY
|
723,403,000
JPY
|
| Allowance for doubtful accounts |
-1,185,000
JPY
|
-1,178,000
JPY
|
| Current assets |
79,155,207,000
JPY
|
76,161,451,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
25,786,367,000
JPY
|
25,204,476,000
JPY
|
| Property, plant and equipment | ||
| Land |
4,807,018,000
JPY
|
4,745,190,000
JPY
|
| Leased assets |
112,521,000
JPY
|
111,069,000
JPY
|
| Accumulated depreciation |
-87,660,000
JPY
|
-83,303,000
JPY
|
| Leased assets, net |
24,860,000
JPY
|
27,766,000
JPY
|
| Construction in progress |
1,635,109,000
JPY
|
2,457,128,000
JPY
|
| Other |
1,675,047,000
JPY
|
1,584,422,000
JPY
|
| Accumulated depreciation |
-1,414,524,000
JPY
|
-1,328,360,000
JPY
|
| Other, net |
260,522,000
JPY
|
256,061,000
JPY
|
| Intangible assets |
130,040,000
JPY
|
123,324,000
JPY
|
| Intangible assets | ||
| Other |
130,040,000
JPY
|
123,324,000
JPY
|
| Investments and other assets |
35,293,039,000
JPY
|
35,108,017,000
JPY
|
| Investments and other assets | ||
| Investment securities |
31,676,197,000
JPY
|
31,512,194,000
JPY
|
| Long-term loans receivable |
244,597,000
JPY
|
225,103,000
JPY
|
| Deferred tax assets |
18,762,000
JPY
|
18,396,000
JPY
|
| Investment property | — | — |
| Investment property, net |
147,594,000
JPY
|
147,739,000
JPY
|
| Other |
3,318,017,000
JPY
|
3,316,712,000
JPY
|
| Allowance for doubtful accounts |
-112,129,000
JPY
|
-112,129,000
JPY
|
| Non-current assets |
61,209,447,000
JPY
|
60,435,817,000
JPY
|
| Assets |
140,364,654,000
JPY
|
136,597,269,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,737,268,000
JPY
|
4,871,118,000
JPY
|
| Income taxes payable |
1,039,350,000
JPY
|
1,852,621,000
JPY
|
| Other |
4,189,230,000
JPY
|
2,432,808,000
JPY
|
| Current liabilities |
11,232,608,000
JPY
|
10,615,521,000
JPY
|
| Non-current liabilities | ||
| Other |
208,422,000
JPY
|
203,490,000
JPY
|
| Non-current liabilities |
5,993,281,000
JPY
|
5,702,508,000
JPY
|
| Liabilities |
17,225,890,000
JPY
|
16,318,030,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
7,095,096,000
JPY
|
7,095,096,000
JPY
|
| Capital surplus |
7,964,413,000
JPY
|
7,964,413,000
JPY
|
| Retained earnings |
92,266,464,000
JPY
|
93,038,141,000
JPY
|
| Treasury shares |
-2,044,847,000
JPY
|
-2,043,824,000
JPY
|
| Shareholders' equity |
105,281,126,000
JPY
|
106,053,826,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
7,514,856,000
JPY
|
7,403,229,000
JPY
|
| Valuation and translation adjustments |
16,618,946,000
JPY
|
13,122,213,000
JPY
|
| Net assets |
123,138,764,000
JPY
|
120,279,238,000
JPY
|
| Liabilities and net assets |
140,364,654,000
JPY
|
136,597,269,000
JPY
|