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 |
10,638,968,000
JPY
|
9,373,250,000
JPY
|
| Securities |
JPY
|
75,235,000
JPY
|
| Merchandise and finished goods |
917,705,000
JPY
|
979,106,000
JPY
|
| Work in process |
574,132,000
JPY
|
611,588,000
JPY
|
| Other |
877,008,000
JPY
|
1,140,954,000
JPY
|
| Allowance for doubtful accounts |
-12,182,000
JPY
|
-12,872,000
JPY
|
| Current assets |
17,203,644,000
JPY
|
17,795,470,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,938,524,000
JPY
|
3,792,036,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,765,916,000
JPY
|
1,592,577,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
42,028,000
JPY
|
30,853,000
JPY
|
| Construction in progress |
18,094,000
JPY
|
51,353,000
JPY
|
| Other | — | — |
| Other, net |
811,770,000
JPY
|
834,834,000
JPY
|
| Intangible assets |
1,087,509,000
JPY
|
1,273,291,000
JPY
|
| Intangible assets | ||
| Goodwill |
655,410,000
JPY
|
742,528,000
JPY
|
| Other |
432,098,000
JPY
|
530,763,000
JPY
|
| Investments and other assets |
3,423,636,000
JPY
|
2,967,527,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,794,008,000
JPY
|
2,321,399,000
JPY
|
| Long-term loans receivable |
155,767,000
JPY
|
169,175,000
JPY
|
| Other |
473,859,000
JPY
|
476,952,000
JPY
|
| Non-current assets |
9,449,670,000
JPY
|
8,032,855,000
JPY
|
| Assets |
26,653,314,000
JPY
|
25,828,326,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
696,061,000
JPY
|
882,196,000
JPY
|
| Income taxes payable |
1,121,414,000
JPY
|
1,891,023,000
JPY
|
| Other |
1,246,158,000
JPY
|
1,506,930,000
JPY
|
| Current liabilities |
4,377,288,000
JPY
|
5,602,501,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,593,854,000
JPY
|
1,717,610,000
JPY
|
| Asset retirement obligations |
28,112,000
JPY
|
27,949,000
JPY
|
| Other |
680,273,000
JPY
|
678,996,000
JPY
|
| Non-current liabilities |
2,360,950,000
JPY
|
2,490,062,000
JPY
|
| Liabilities |
6,738,239,000
JPY
|
8,092,564,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,978,566,000
JPY
|
4,978,566,000
JPY
|
| Capital surplus |
1,209,465,000
JPY
|
1,209,465,000
JPY
|
| Retained earnings |
12,655,906,000
JPY
|
10,574,636,000
JPY
|
| Treasury shares |
-97,649,000
JPY
|
-97,649,000
JPY
|
| Shareholders' equity |
18,746,288,000
JPY
|
16,665,019,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
603,759,000
JPY
|
211,107,000
JPY
|
| Valuation and translation adjustments |
1,168,787,000
JPY
|
1,070,742,000
JPY
|
| Net assets |
19,915,075,000
JPY
|
17,735,761,000
JPY
|
| Liabilities and net assets |
26,653,314,000
JPY
|
25,828,326,000
JPY
|