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 |
3,561,693,000
JPY
|
5,810,018,000
JPY
|
| Merchandise and finished goods |
2,687,387,000
JPY
|
1,829,165,000
JPY
|
| Work in process |
1,763,043,000
JPY
|
1,074,690,000
JPY
|
| Raw materials and supplies |
1,020,681,000
JPY
|
936,382,000
JPY
|
| Other |
396,394,000
JPY
|
189,275,000
JPY
|
| Allowance for doubtful accounts |
-7,776,000
JPY
|
-11,874,000
JPY
|
| Current assets |
15,901,583,000
JPY
|
17,743,943,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,061,136,000
JPY
|
8,113,187,000
JPY
|
| Property, plant and equipment | ||
| Land |
4,054,948,000
JPY
|
4,054,948,000
JPY
|
| Other | — | — |
| Other, net |
612,123,000
JPY
|
623,288,000
JPY
|
| Intangible assets | ||
| Intangible assets |
506,743,000
JPY
|
555,570,000
JPY
|
| Investments and other assets |
3,038,632,000
JPY
|
2,684,361,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,859,832,000
JPY
|
1,671,079,000
JPY
|
| Deferred tax assets |
260,133,000
JPY
|
241,417,000
JPY
|
| Other |
661,536,000
JPY
|
533,830,000
JPY
|
| Allowance for doubtful accounts |
-8,301,000
JPY
|
-24,834,000
JPY
|
| Non-current assets |
11,606,512,000
JPY
|
11,353,118,000
JPY
|
| Assets |
27,508,096,000
JPY
|
29,097,061,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,627,702,000
JPY
|
3,537,049,000
JPY
|
| Short-term borrowings |
700,000,000
JPY
|
700,000,000
JPY
|
| Income taxes payable |
301,668,000
JPY
|
398,776,000
JPY
|
| Other |
956,774,000
JPY
|
988,031,000
JPY
|
| Current liabilities |
7,153,732,000
JPY
|
8,685,182,000
JPY
|
| Non-current liabilities | ||
| Other |
123,432,000
JPY
|
122,597,000
JPY
|
| Non-current liabilities |
1,256,874,000
JPY
|
1,303,695,000
JPY
|
| Liabilities |
8,410,607,000
JPY
|
9,988,877,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,445,600,000
JPY
|
1,445,600,000
JPY
|
| Capital surplus |
1,542,251,000
JPY
|
1,539,883,000
JPY
|
| Retained earnings |
16,274,395,000
JPY
|
16,275,722,000
JPY
|
| Treasury shares |
-38,036,000
JPY
|
-46,740,000
JPY
|
| Shareholders' equity |
19,224,210,000
JPY
|
19,214,464,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
782,079,000
JPY
|
795,891,000
JPY
|
| Deferred gains or losses on hedges |
-1,184,000
JPY
|
5,443,000
JPY
|
| Revaluation reserve for land |
-907,615,000
JPY
|
-907,615,000
JPY
|
| Valuation and translation adjustments |
-126,721,000
JPY
|
-106,280,000
JPY
|
| Net assets |
19,097,489,000
JPY
|
19,108,184,000
JPY
|
| Liabilities and net assets |
27,508,096,000
JPY
|
29,097,061,000
JPY
|