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 |
28,754,000,000
JPY
|
54,942,000,000
JPY
|
| Other |
116,626,000,000
JPY
|
115,155,000,000
JPY
|
| Allowance for doubtful accounts |
-14,000,000
JPY
|
-10,000,000
JPY
|
| Current assets |
1,246,897,000,000
JPY
|
1,256,777,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
781,014,000,000
JPY
|
740,301,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
500,948,000,000
JPY
|
490,547,000,000
JPY
|
| Other | — | — |
| Other, net |
106,300,000,000
JPY
|
74,953,000,000
JPY
|
| Intangible assets |
35,714,000,000
JPY
|
17,336,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
264,913,000,000
JPY
|
237,039,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
185,731,000,000
JPY
|
178,949,000,000
JPY
|
| Deferred tax assets |
19,463,000,000
JPY
|
19,367,000,000
JPY
|
| Other |
23,746,000,000
JPY
|
6,255,000,000
JPY
|
| Allowance for doubtful accounts |
-415,000,000
JPY
|
0
JPY
|
| Non-current assets |
1,081,642,000,000
JPY
|
994,678,000,000
JPY
|
| Assets |
2,328,539,000,000
JPY
|
2,251,456,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
42,344,000,000
JPY
|
78,651,000,000
JPY
|
| Short-term borrowings |
204,871,000,000
JPY
|
97,688,000,000
JPY
|
| Income taxes payable |
19,596,000,000
JPY
|
17,467,000,000
JPY
|
| Other |
71,809,000,000
JPY
|
84,041,000,000
JPY
|
| Current liabilities |
396,152,000,000
JPY
|
331,064,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
150,000,000,000
JPY
|
140,000,000,000
JPY
|
| Long-term borrowings |
901,254,000,000
JPY
|
945,040,000,000
JPY
|
| Other |
17,129,000,000
JPY
|
18,892,000,000
JPY
|
| Non-current liabilities |
1,194,127,000,000
JPY
|
1,227,951,000,000
JPY
|
| Liabilities |
1,590,280,000,000
JPY
|
1,559,015,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
119,641,000,000
JPY
|
119,479,000,000
JPY
|
| Capital surplus |
115,651,000,000
JPY
|
115,653,000,000
JPY
|
| Retained earnings |
501,491,000,000
JPY
|
472,152,000,000
JPY
|
| Treasury shares |
-31,098,000,000
JPY
|
-31,903,000,000
JPY
|
| Shareholders' equity |
705,685,000,000
JPY
|
675,381,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,681,000,000
JPY
|
5,309,000,000
JPY
|
| Deferred gains or losses on hedges |
4,463,000,000
JPY
|
-4,293,000,000
JPY
|
| Revaluation reserve for land |
7,876,000,000
JPY
|
7,876,000,000
JPY
|
| Valuation and translation adjustments |
31,220,000,000
JPY
|
15,548,000,000
JPY
|
| Share acquisition rights |
188,000,000
JPY
|
355,000,000
JPY
|
| Net assets |
738,259,000,000
JPY
|
692,440,000,000
JPY
|
| Liabilities and net assets |
2,328,539,000,000
JPY
|
2,251,456,000,000
JPY
|