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 |
31,915,563,000
JPY
|
31,471,999,000
JPY
|
| Merchandise and finished goods |
12,285,391,000
JPY
|
13,292,218,000
JPY
|
| Work in process |
691,271,000
JPY
|
730,821,000
JPY
|
| Raw materials and supplies |
3,432,644,000
JPY
|
3,393,316,000
JPY
|
| Other |
1,043,181,000
JPY
|
2,800,893,000
JPY
|
| Allowance for doubtful accounts |
-16,070,000
JPY
|
-12,964,000
JPY
|
| Current assets |
65,479,751,000
JPY
|
68,133,995,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
63,191,111,000
JPY
|
59,026,627,000
JPY
|
| Property, plant and equipment | ||
| Land |
6,922,231,000
JPY
|
6,930,343,000
JPY
|
| Construction in progress |
25,488,081,000
JPY
|
20,145,092,000
JPY
|
| Other | — | — |
| Other, net |
1,009,952,000
JPY
|
1,042,104,000
JPY
|
| Intangible assets |
2,716,630,000
JPY
|
3,129,865,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
3,506,490,000
JPY
|
3,449,694,000
JPY
|
| Investments and other assets | ||
| Investment securities |
715,291,000
JPY
|
885,432,000
JPY
|
| Long-term prepaid expenses |
525,487,000
JPY
|
224,916,000
JPY
|
| Deferred tax assets |
1,836,534,000
JPY
|
1,892,733,000
JPY
|
| Other |
273,350,000
JPY
|
275,588,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Non-current assets |
69,414,233,000
JPY
|
65,606,187,000
JPY
|
| Assets |
134,893,985,000
JPY
|
133,740,183,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,238,022,000
JPY
|
2,359,211,000
JPY
|
| Income taxes payable |
2,120,264,000
JPY
|
1,309,195,000
JPY
|
| Other |
666,330,000
JPY
|
532,548,000
JPY
|
| Current liabilities |
14,867,148,000
JPY
|
16,457,028,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
18,900,000,000
JPY
|
20,000,000,000
JPY
|
| Asset retirement obligations |
17,924,000
JPY
|
17,924,000
JPY
|
| Other |
115,448,000
JPY
|
97,167,000
JPY
|
| Non-current liabilities |
21,161,469,000
JPY
|
22,258,137,000
JPY
|
| Liabilities |
36,028,618,000
JPY
|
38,715,166,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,334,047,000
JPY
|
4,334,047,000
JPY
|
| Capital surplus |
4,820,722,000
JPY
|
4,820,722,000
JPY
|
| Retained earnings |
86,617,000,000
JPY
|
82,188,150,000
JPY
|
| Treasury shares |
-1,056,638,000
JPY
|
-1,087,246,000
JPY
|
| Shareholders' equity |
94,715,131,000
JPY
|
90,255,674,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
209,676,000
JPY
|
288,741,000
JPY
|
| Deferred gains or losses on hedges |
-4,726,000
JPY
|
17,351,000
JPY
|
| Valuation and translation adjustments |
4,150,234,000
JPY
|
4,769,341,000
JPY
|
| Net assets |
98,865,366,000
JPY
|
95,025,016,000
JPY
|
| Liabilities and net assets |
134,893,985,000
JPY
|
133,740,183,000
JPY
|