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 |
8,456,353,000
JPY
|
10,652,754,000
JPY
|
Merchandise and finished goods |
415,316,000
JPY
|
492,854,000
JPY
|
Work in process |
11,005,565,000
JPY
|
10,651,032,000
JPY
|
Raw materials and supplies |
3,063,964,000
JPY
|
3,121,023,000
JPY
|
Inventories |
14,484,847,000
JPY
|
14,264,910,000
JPY
|
Other |
2,200,611,000
JPY
|
4,143,135,000
JPY
|
Allowance for doubtful accounts |
-10,008,000
JPY
|
-11,402,000
JPY
|
Current assets |
85,556,990,000
JPY
|
88,554,052,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
26,954,438,000
JPY
|
27,437,711,000
JPY
|
Property, plant and equipment | ||
Tools, furniture and fixtures | — | — |
Tools, furniture and fixtures, net |
1,172,893,000
JPY
|
1,277,267,000
JPY
|
Land |
9,939,164,000
JPY
|
9,890,059,000
JPY
|
Construction in progress |
314,915,000
JPY
|
292,393,000
JPY
|
Intangible assets |
1,038,685,000
JPY
|
904,864,000
JPY
|
Intangible assets | ||
Leasehold interests in land |
25,781,000
JPY
|
25,781,000
JPY
|
Software |
366,875,000
JPY
|
422,425,000
JPY
|
Other |
646,029,000
JPY
|
456,657,000
JPY
|
Investments and other assets |
14,291,770,000
JPY
|
13,891,299,000
JPY
|
Investments and other assets | ||
Investment securities |
2,543,745,000
JPY
|
2,731,411,000
JPY
|
Distressed receivables |
1,157,000
JPY
|
1,077,000
JPY
|
Deferred tax assets |
221,250,000
JPY
|
213,108,000
JPY
|
Other |
1,784,485,000
JPY
|
1,733,926,000
JPY
|
Allowance for doubtful accounts |
-455,190,000
JPY
|
-442,219,000
JPY
|
Non-current assets |
42,284,895,000
JPY
|
42,233,874,000
JPY
|
Assets |
127,841,886,000
JPY
|
130,787,926,000
JPY
|
Liabilities | ||
Current liabilities | ||
Notes and accounts payable - trade |
4,546,720,000
JPY
|
5,200,295,000
JPY
|
Short-term borrowings |
11,344,899,000
JPY
|
17,861,284,000
JPY
|
Income taxes payable |
685,060,000
JPY
|
977,488,000
JPY
|
Other |
1,206,141,000
JPY
|
1,884,681,000
JPY
|
Current liabilities |
42,040,487,000
JPY
|
49,864,410,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
12,526,047,000
JPY
|
9,477,093,000
JPY
|
Other |
1,798,339,000
JPY
|
1,973,964,000
JPY
|
Non-current liabilities |
18,723,976,000
JPY
|
15,621,128,000
JPY
|
Liabilities |
60,764,464,000
JPY
|
65,485,538,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
2,633,962,000
JPY
|
2,633,962,000
JPY
|
Capital surplus |
14,319,556,000
JPY
|
14,319,556,000
JPY
|
Retained earnings |
41,544,670,000
JPY
|
40,785,521,000
JPY
|
Treasury shares |
-2,411,910,000
JPY
|
-2,411,289,000
JPY
|
Shareholders' equity |
56,086,279,000
JPY
|
55,327,751,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
1,105,303,000
JPY
|
1,235,771,000
JPY
|
Deferred gains or losses on hedges |
-94,345,000
JPY
|
-196,412,000
JPY
|
Revaluation reserve for land |
4,500,520,000
JPY
|
4,500,520,000
JPY
|
Valuation and translation adjustments |
10,744,959,000
JPY
|
9,700,233,000
JPY
|
Net assets |
67,077,421,000
JPY
|
65,302,388,000
JPY
|
Liabilities and net assets |
127,841,886,000
JPY
|
130,787,926,000
JPY
|