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 |
4,635,512,000
JPY
|
6,080,303,000
JPY
|
| Merchandise and finished goods |
1,332,825,000
JPY
|
1,783,093,000
JPY
|
| Work in process |
830,270,000
JPY
|
921,674,000
JPY
|
| Raw materials and supplies |
5,121,684,000
JPY
|
4,101,849,000
JPY
|
| Other |
284,252,000
JPY
|
918,175,000
JPY
|
| Allowance for doubtful accounts |
-105,000
JPY
|
-108,000
JPY
|
| Current assets |
20,723,172,000
JPY
|
22,875,657,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
16,580,440,000
JPY
|
16,945,008,000
JPY
|
| Property, plant and equipment | ||
| Land |
6,913,778,000
JPY
|
6,913,778,000
JPY
|
| Other | — | — |
| Other, net |
1,200,624,000
JPY
|
1,356,647,000
JPY
|
| Intangible assets |
1,060,308,000
JPY
|
916,690,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
2,671,392,000
JPY
|
2,701,359,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-12,184,000
JPY
|
-12,184,000
JPY
|
| Non-current assets |
20,312,141,000
JPY
|
20,563,058,000
JPY
|
| Assets |
41,035,314,000
JPY
|
43,438,716,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,794,804,000
JPY
|
5,634,928,000
JPY
|
| Short-term borrowings |
2,587,000,000
JPY
|
3,187,000,000
JPY
|
| Income taxes payable |
354,455,000
JPY
|
630,330,000
JPY
|
| Other |
3,245,782,000
JPY
|
4,350,523,000
JPY
|
| Current liabilities |
12,072,973,000
JPY
|
14,657,838,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,403,140,000
JPY
|
1,638,200,000
JPY
|
| Asset retirement obligations |
5,825,000
JPY
|
5,825,000
JPY
|
| Other |
581,861,000
JPY
|
647,922,000
JPY
|
| Non-current liabilities |
3,425,194,000
JPY
|
3,706,322,000
JPY
|
| Liabilities |
15,498,167,000
JPY
|
18,364,160,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,975,125,000
JPY
|
1,975,125,000
JPY
|
| Capital surplus |
2,290,923,000
JPY
|
2,290,923,000
JPY
|
| Retained earnings |
22,564,537,000
JPY
|
22,029,636,000
JPY
|
| Treasury shares |
-2,096,461,000
JPY
|
-2,096,461,000
JPY
|
| Shareholders' equity |
24,734,124,000
JPY
|
24,199,223,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
748,041,000
JPY
|
820,091,000
JPY
|
| Valuation and translation adjustments |
803,022,000
JPY
|
875,332,000
JPY
|
| Net assets |
25,537,146,000
JPY
|
25,074,555,000
JPY
|
| Liabilities and net assets |
41,035,314,000
JPY
|
43,438,716,000
JPY
|