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 |
4,878,586,000
JPY
|
5,073,332,000
JPY
|
| Raw materials and supplies |
94,767,000
JPY
|
108,724,000
JPY
|
| Other |
95,124,000
JPY
|
61,227,000
JPY
|
| Current assets |
8,587,709,000
JPY
|
9,239,355,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,452,045,000
JPY
|
2,391,430,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
199,370,000
JPY
|
181,001,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
178,809,000
JPY
|
188,299,000
JPY
|
| Land |
1,677,601,000
JPY
|
1,677,601,000
JPY
|
| Other | — | — |
| Other, net |
396,263,000
JPY
|
344,528,000
JPY
|
| Intangible assets |
70,133,000
JPY
|
71,511,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
3,393,021,000
JPY
|
2,709,397,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,155,960,000
JPY
|
1,177,483,000
JPY
|
| Shares of subsidiaries and associates |
1,955,926,000
JPY
|
1,258,429,000
JPY
|
| Other |
286,389,000
JPY
|
278,868,000
JPY
|
| Allowance for doubtful accounts |
-5,255,000
JPY
|
-5,384,000
JPY
|
| Non-current assets |
5,915,199,000
JPY
|
5,172,339,000
JPY
|
| Deferred assets |
3,869,000
JPY
|
4,643,000
JPY
|
| Deferred assets | ||
| Bond issuance costs |
3,869,000
JPY
|
4,643,000
JPY
|
| Assets |
14,506,779,000
JPY
|
14,416,338,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
833,219,000
JPY
|
1,144,496,000
JPY
|
| Short-term borrowings |
170,000,000
JPY
|
200,000,000
JPY
|
| Income taxes payable |
114,178,000
JPY
|
85,395,000
JPY
|
| Other |
179,397,000
JPY
|
240,703,000
JPY
|
| Current liabilities |
2,134,961,000
JPY
|
2,689,913,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
500,000,000
JPY
|
500,000,000
JPY
|
| Other |
506,029,000
JPY
|
309,364,000
JPY
|
| Non-current liabilities |
1,068,703,000
JPY
|
873,276,000
JPY
|
| Liabilities |
3,203,664,000
JPY
|
3,563,189,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,204,900,000
JPY
|
1,204,900,000
JPY
|
| Capital surplus |
821,373,000
JPY
|
819,054,000
JPY
|
| Retained earnings |
8,275,626,000
JPY
|
8,233,225,000
JPY
|
| Treasury shares |
-39,732,000
JPY
|
-45,278,000
JPY
|
| Shareholders' equity |
10,262,167,000
JPY
|
10,211,902,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,040,947,000
JPY
|
641,246,000
JPY
|
| Valuation and translation adjustments |
1,040,947,000
JPY
|
641,246,000
JPY
|
| Net assets |
11,303,114,000
JPY
|
10,853,149,000
JPY
|
| Liabilities and net assets |
14,506,779,000
JPY
|
14,416,338,000
JPY
|