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 |
190,502,000,000
JPY
|
225,039,000,000
JPY
|
| Merchandise and finished goods |
392,000,000
JPY
|
402,000,000
JPY
|
| Work in process |
2,860,000,000
JPY
|
1,823,000,000
JPY
|
| Raw materials and supplies |
38,125,000,000
JPY
|
44,983,000,000
JPY
|
| Inventories |
41,378,000,000
JPY
|
47,209,000,000
JPY
|
| Other |
56,663,000,000
JPY
|
56,549,000,000
JPY
|
| Allowance for doubtful accounts |
-275,000,000
JPY
|
-226,000,000
JPY
|
| Current assets |
389,601,000,000
JPY
|
414,509,000,000
JPY
|
| Non-current assets | ||
| Investments and other assets |
235,737,000,000
JPY
|
232,716,000,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
50,801,000,000
JPY
|
50,075,000,000
JPY
|
| Other |
39,532,000,000
JPY
|
35,927,000,000
JPY
|
| Allowance for doubtful accounts |
-139,000,000
JPY
|
-409,000,000
JPY
|
| Non-current assets |
1,411,771,000,000
JPY
|
1,440,926,000,000
JPY
|
| Assets |
1,801,373,000,000
JPY
|
1,855,435,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
47,551,000,000
JPY
|
49,883,000,000
JPY
|
| Short-term borrowings |
884,000,000
JPY
|
1,133,000,000
JPY
|
| Other |
70,773,000,000
JPY
|
79,875,000,000
JPY
|
| Current liabilities |
259,371,000,000
JPY
|
290,161,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
613,700,000,000
JPY
|
639,900,000,000
JPY
|
| Long-term borrowings |
444,479,000,000
JPY
|
449,903,000,000
JPY
|
| Asset retirement obligations |
128,000,000
JPY
|
95,904,000,000
JPY
|
| Other |
76,660,000,000
JPY
|
11,997,000,000
JPY
|
| Non-current liabilities |
1,172,598,000,000
JPY
|
1,235,115,000,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
2,684,000,000
JPY
|
2,705,000,000
JPY
|
| Liabilities |
1,434,654,000,000
JPY
|
1,527,982,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
117,641,000,000
JPY
|
117,641,000,000
JPY
|
| Capital surplus |
33,375,000,000
JPY
|
33,987,000,000
JPY
|
| Retained earnings |
181,669,000,000
JPY
|
139,153,000,000
JPY
|
| Treasury shares |
-3,135,000,000
JPY
|
-3,378,000,000
JPY
|
| Shareholders' equity |
329,550,000,000
JPY
|
287,403,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
10,330,000,000
JPY
|
11,996,000,000
JPY
|
| Deferred gains or losses on hedges |
3,649,000,000
JPY
|
3,623,000,000
JPY
|
| Valuation and translation adjustments |
17,988,000,000
JPY
|
20,486,000,000
JPY
|
| Net assets |
366,718,000,000
JPY
|
327,453,000,000
JPY
|
| Liabilities and net assets |
1,801,373,000,000
JPY
|
1,855,435,000,000
JPY
|