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 |
6,630,606,000
JPY
|
5,945,228,000
JPY
|
| Merchandise and finished goods |
25,271,000
JPY
|
24,495,000
JPY
|
| Raw materials and supplies |
106,267,000
JPY
|
103,887,000
JPY
|
| Inventories |
131,539,000
JPY
|
128,383,000
JPY
|
| Other |
372,774,000
JPY
|
373,419,000
JPY
|
| Allowance for doubtful accounts |
-1,378,000
JPY
|
-1,714,000
JPY
|
| Current assets |
12,838,787,000
JPY
|
12,526,730,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
29,700,035,000
JPY
|
29,305,473,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
10,250,211,000
JPY
|
9,020,588,000
JPY
|
| Land |
17,817,623,000
JPY
|
17,894,485,000
JPY
|
| Other | — | — |
| Other, net |
230,621,000
JPY
|
984,813,000
JPY
|
| Intangible assets | ||
| Intangible assets |
550,317,000
JPY
|
554,094,000
JPY
|
| Investments and other assets |
3,988,977,000
JPY
|
4,039,400,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,571,789,000
JPY
|
3,640,172,000
JPY
|
| Other |
437,026,000
JPY
|
422,704,000
JPY
|
| Allowance for doubtful accounts |
-19,839,000
JPY
|
-23,477,000
JPY
|
| Non-current assets |
34,239,330,000
JPY
|
33,898,968,000
JPY
|
| Assets |
47,078,117,000
JPY
|
46,425,698,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
7,552,418,000
JPY
|
5,114,582,000
JPY
|
| Income taxes payable |
381,727,000
JPY
|
327,818,000
JPY
|
| Other |
2,114,050,000
JPY
|
2,196,016,000
JPY
|
| Current liabilities |
13,082,119,000
JPY
|
10,728,407,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
6,518,560,000
JPY
|
8,486,308,000
JPY
|
| Retirement benefit liability |
3,754,357,000
JPY
|
3,696,943,000
JPY
|
| Asset retirement obligations |
113,509,000
JPY
|
112,672,000
JPY
|
| Other |
703,407,000
JPY
|
778,860,000
JPY
|
| Non-current liabilities |
11,203,104,000
JPY
|
13,178,163,000
JPY
|
| Liabilities |
24,285,223,000
JPY
|
23,906,571,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,420,600,000
JPY
|
2,420,600,000
JPY
|
| Capital surplus |
1,770,388,000
JPY
|
1,770,388,000
JPY
|
| Retained earnings |
18,153,405,000
JPY
|
17,834,353,000
JPY
|
| Treasury shares |
-295,827,000
JPY
|
-295,582,000
JPY
|
| Shareholders' equity |
22,048,566,000
JPY
|
21,729,759,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
798,040,000
JPY
|
854,598,000
JPY
|
| Remeasurements of defined benefit plans |
-84,175,000
JPY
|
-96,830,000
JPY
|
| Valuation and translation adjustments |
713,864,000
JPY
|
757,768,000
JPY
|
| Non-controlling interests |
30,462,000
JPY
|
31,599,000
JPY
|
| Net assets |
22,792,894,000
JPY
|
22,519,127,000
JPY
|
| Liabilities and net assets |
47,078,117,000
JPY
|
46,425,698,000
JPY
|