Quarterly Consolidated Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,154,618,000
JPY
|
2,446,203,000
JPY
|
| Merchandise and finished goods |
45,853,000
JPY
|
35,574,000
JPY
|
| Work in process |
93,610,000
JPY
|
91,442,000
JPY
|
| Raw materials and supplies |
92,279,000
JPY
|
98,914,000
JPY
|
| Other |
53,521,000
JPY
|
50,801,000
JPY
|
| Allowance for doubtful accounts |
-1,609,000
JPY
|
-1,609,000
JPY
|
| Current assets |
3,757,780,000
JPY
|
4,429,313,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,745,671,000
JPY
|
1,813,525,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
322,427,000
JPY
|
333,095,000
JPY
|
| Land |
598,088,000
JPY
|
598,088,000
JPY
|
| Other | — | — |
| Other, net |
825,155,000
JPY
|
882,342,000
JPY
|
| Intangible assets | ||
| Other |
164,622,000
JPY
|
158,514,000
JPY
|
| Intangible assets |
164,622,000
JPY
|
158,514,000
JPY
|
| Investments and other assets |
1,422,472,000
JPY
|
1,582,985,000
JPY
|
| Investments and other assets | ||
| Investment securities |
740,683,000
JPY
|
944,313,000
JPY
|
| Other |
89,458,000
JPY
|
38,091,000
JPY
|
| Allowance for doubtful accounts |
-4,905,000
JPY
|
-4,905,000
JPY
|
| Non-current assets |
3,332,766,000
JPY
|
3,555,025,000
JPY
|
| Assets |
7,090,547,000
JPY
|
7,984,339,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
631,867,000
JPY
|
828,526,000
JPY
|
| Short-term borrowings |
450,000,000
JPY
|
450,000,000
JPY
|
| Income taxes payable |
89,060,000
JPY
|
115,821,000
JPY
|
| Other |
237,097,000
JPY
|
644,058,000
JPY
|
| Current liabilities |
2,285,876,000
JPY
|
3,072,334,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
172,184,000
JPY
|
192,440,000
JPY
|
| Other |
79,665,000
JPY
|
81,555,000
JPY
|
| Non-current liabilities |
735,849,000
JPY
|
773,265,000
JPY
|
| Liabilities |
3,021,725,000
JPY
|
3,845,599,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
434,319,000
JPY
|
434,319,000
JPY
|
| Capital surplus |
415,947,000
JPY
|
415,947,000
JPY
|
| Retained earnings |
3,495,531,000
JPY
|
3,419,975,000
JPY
|
| Treasury shares |
-570,579,000
JPY
|
-570,579,000
JPY
|
| Shareholders' equity |
3,775,219,000
JPY
|
3,699,663,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
391,617,000
JPY
|
537,091,000
JPY
|
| Revaluation reserve for land |
-98,014,000
JPY
|
-98,014,000
JPY
|
| Valuation and translation adjustments |
293,602,000
JPY
|
439,076,000
JPY
|
| Net assets |
4,068,822,000
JPY
|
4,138,739,000
JPY
|
| Liabilities and net assets |
7,090,547,000
JPY
|
7,984,339,000
JPY
|