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 |
6,121,611,000
JPY
|
5,912,650,000
JPY
|
| Securities |
JPY
|
200,071,000
JPY
|
| Merchandise and finished goods |
197,012,000
JPY
|
238,498,000
JPY
|
| Work in process |
315,370,000
JPY
|
177,191,000
JPY
|
| Other |
687,844,000
JPY
|
734,249,000
JPY
|
| Current assets |
11,143,527,000
JPY
|
11,044,746,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,449,845,000
JPY
|
1,508,808,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
296,480,000
JPY
|
324,254,000
JPY
|
| Intangible assets | ||
| Goodwill |
94,069,000
JPY
|
114,973,000
JPY
|
| Other |
202,411,000
JPY
|
209,281,000
JPY
|
| Investments and other assets |
1,941,803,000
JPY
|
2,021,552,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
3,688,129,000
JPY
|
3,854,615,000
JPY
|
| Assets |
14,831,656,000
JPY
|
14,899,361,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
849,901,000
JPY
|
833,200,000
JPY
|
| Income taxes payable |
542,997,000
JPY
|
614,027,000
JPY
|
| Asset retirement obligations |
703,000
JPY
|
3,581,000
JPY
|
| Other |
1,820,628,000
JPY
|
2,113,485,000
JPY
|
| Current liabilities |
5,225,406,000
JPY
|
5,791,095,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
JPY
|
55,798,000
JPY
|
| Asset retirement obligations |
238,343,000
JPY
|
229,511,000
JPY
|
| Other |
515,913,000
JPY
|
690,825,000
JPY
|
| Non-current liabilities |
2,509,896,000
JPY
|
2,704,546,000
JPY
|
| Liabilities |
7,735,303,000
JPY
|
8,495,641,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
438,750,000
JPY
|
438,750,000
JPY
|
| Capital surplus |
1,019,556,000
JPY
|
1,019,556,000
JPY
|
| Retained earnings |
5,690,044,000
JPY
|
5,007,649,000
JPY
|
| Treasury shares |
-229,315,000
JPY
|
-229,170,000
JPY
|
| Shareholders' equity |
6,919,034,000
JPY
|
6,236,785,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
98,791,000
JPY
|
90,522,000
JPY
|
| Valuation and translation adjustments |
115,795,000
JPY
|
110,064,000
JPY
|
| Net assets |
7,096,353,000
JPY
|
6,403,720,000
JPY
|
| Liabilities and net assets |
14,831,656,000
JPY
|
14,899,361,000
JPY
|