Quarterly Consolidated Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,668,538,000
JPY
|
6,171,113,000
JPY
|
| Merchandise and finished goods |
258,176,000
JPY
|
33,462,000
JPY
|
| Work in process |
28,405,000
JPY
|
4,707,000
JPY
|
| Raw materials and supplies |
2,945,157,000
JPY
|
663,913,000
JPY
|
| Other |
1,246,626,000
JPY
|
806,225,000
JPY
|
| Allowance for doubtful accounts |
-5,300,000
JPY
|
-12,100,000
JPY
|
| Current assets |
15,618,306,000
JPY
|
13,734,670,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
24,409,564,000
JPY
|
24,411,406,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
5,102,797,000
JPY
|
5,289,145,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,549,119,000
JPY
|
1,700,524,000
JPY
|
| Land |
16,822,148,000
JPY
|
16,822,148,000
JPY
|
| Other | — | — |
| Other, net |
935,498,000
JPY
|
599,588,000
JPY
|
| Intangible assets | ||
| Other |
341,999,000
JPY
|
402,346,000
JPY
|
| Intangible assets |
1,449,625,000
JPY
|
1,509,973,000
JPY
|
| Investments and other assets |
5,766,101,000
JPY
|
5,893,675,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,528,076,000
JPY
|
2,627,790,000
JPY
|
| Long-term loans receivable |
431,162,000
JPY
|
458,382,000
JPY
|
| Deferred tax assets |
770,853,000
JPY
|
777,824,000
JPY
|
| Other |
1,972,331,000
JPY
|
1,965,038,000
JPY
|
| Allowance for doubtful accounts |
-16,049,000
JPY
|
-16,324,000
JPY
|
| Non-current assets |
31,625,291,000
JPY
|
31,815,055,000
JPY
|
| Assets |
47,243,597,000
JPY
|
45,549,726,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,610,875,000
JPY
|
2,642,903,000
JPY
|
| Short-term borrowings |
7,139,020,000
JPY
|
4,476,472,000
JPY
|
| Income taxes payable |
488,313,000
JPY
|
357,233,000
JPY
|
| Other |
2,187,809,000
JPY
|
2,270,979,000
JPY
|
| Current liabilities |
13,569,423,000
JPY
|
11,056,553,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
7,321,960,000
JPY
|
7,486,176,000
JPY
|
| Retirement benefit liability |
1,549,634,000
JPY
|
1,550,144,000
JPY
|
| Other |
343,163,000
JPY
|
406,061,000
JPY
|
| Non-current liabilities |
14,069,164,000
JPY
|
14,250,599,000
JPY
|
| Liabilities |
27,638,588,000
JPY
|
25,307,152,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,189,000,000
JPY
|
2,189,000,000
JPY
|
| Capital surplus |
32,425,000
JPY
|
32,425,000
JPY
|
| Retained earnings |
10,780,456,000
JPY
|
11,339,990,000
JPY
|
| Treasury shares |
-13,338,000
JPY
|
-12,748,000
JPY
|
| Shareholders' equity |
12,988,543,000
JPY
|
13,548,667,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
908,850,000
JPY
|
980,211,000
JPY
|
| Revaluation reserve for land |
5,573,222,000
JPY
|
5,573,222,000
JPY
|
| Remeasurements of defined benefit plans |
6,994,000
JPY
|
11,789,000
JPY
|
| Valuation and translation adjustments |
6,489,066,000
JPY
|
6,565,223,000
JPY
|
| Non-controlling interests |
127,399,000
JPY
|
128,682,000
JPY
|
| Net assets |
19,605,009,000
JPY
|
20,242,573,000
JPY
|
| Liabilities and net assets |
47,243,597,000
JPY
|
45,549,726,000
JPY
|