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 |
33,759,000,000
JPY
|
33,939,000,000
JPY
|
| Securities |
15,221,000,000
JPY
|
28,324,000,000
JPY
|
| Merchandise and finished goods |
14,866,000,000
JPY
|
19,980,000,000
JPY
|
| Work in process |
50,885,000,000
JPY
|
39,164,000,000
JPY
|
| Raw materials and supplies |
12,016,000,000
JPY
|
9,335,000,000
JPY
|
| Other |
20,288,000,000
JPY
|
27,498,000,000
JPY
|
| Allowance for doubtful accounts |
-68,000,000
JPY
|
-91,000,000
JPY
|
| Current assets |
194,214,000,000
JPY
|
221,523,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
727,248,000,000
JPY
|
704,851,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
200,214,000,000
JPY
|
183,025,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
20,308,000,000
JPY
|
20,028,000,000
JPY
|
| Construction in progress |
37,675,000,000
JPY
|
30,797,000,000
JPY
|
| Other | — | — |
| Other, net |
11,941,000,000
JPY
|
11,346,000,000
JPY
|
| Intangible assets |
6,102,000,000
JPY
|
6,143,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
149,693,000,000
JPY
|
156,651,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
52,658,000,000
JPY
|
55,518,000,000
JPY
|
| Deferred tax assets |
37,535,000,000
JPY
|
43,520,000,000
JPY
|
| Other |
60,581,000,000
JPY
|
58,436,000,000
JPY
|
| Allowance for doubtful accounts |
-2,278,000,000
JPY
|
-2,083,000,000
JPY
|
| Non-current assets |
883,044,000,000
JPY
|
867,646,000,000
JPY
|
| Assets |
1,077,258,000,000
JPY
|
1,089,170,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
21,672,000,000
JPY
|
28,940,000,000
JPY
|
| Short-term borrowings |
4,668,000,000
JPY
|
4,403,000,000
JPY
|
| Income taxes payable |
1,980,000,000
JPY
|
1,919,000,000
JPY
|
| Other |
44,269,000,000
JPY
|
38,645,000,000
JPY
|
| Current liabilities |
171,200,000,000
JPY
|
224,266,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
165,000,000,000
JPY
|
145,000,000,000
JPY
|
| Long-term borrowings |
187,951,000,000
JPY
|
172,473,000,000
JPY
|
| Asset retirement obligations |
2,829,000,000
JPY
|
2,622,000,000
JPY
|
| Other |
59,176,000,000
JPY
|
57,626,000,000
JPY
|
| Non-current liabilities |
460,442,000,000
JPY
|
422,616,000,000
JPY
|
| Liabilities |
631,643,000,000
JPY
|
646,882,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
16,000,000,000
JPY
|
16,000,000,000
JPY
|
| Capital surplus |
226,063,000,000
JPY
|
225,797,000,000
JPY
|
| Retained earnings |
197,328,000,000
JPY
|
188,295,000,000
JPY
|
| Treasury shares |
-4,877,000,000
JPY
|
-568,000,000
JPY
|
| Shareholders' equity |
434,514,000,000
JPY
|
429,524,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
9,737,000,000
JPY
|
11,651,000,000
JPY
|
| Valuation and translation adjustments |
10,214,000,000
JPY
|
11,903,000,000
JPY
|
| Net assets |
445,615,000,000
JPY
|
442,287,000,000
JPY
|
| Liabilities and net assets |
1,077,258,000,000
JPY
|
1,089,170,000,000
JPY
|