Quarterly Consolidated Balance Sheet
| Concept |
As at 2024-09-20 |
As at 2024-03-20 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,579,519,000
JPY
|
1,573,130,000
JPY
|
| Merchandise and finished goods |
615,111,000
JPY
|
437,103,000
JPY
|
| Work in process |
317,742,000
JPY
|
644,002,000
JPY
|
| Other |
221,719,000
JPY
|
376,479,000
JPY
|
| Allowance for doubtful accounts |
-2,292,000
JPY
|
-2,459,000
JPY
|
| Current assets |
7,391,500,000
JPY
|
7,054,958,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,672,914,000
JPY
|
2,685,794,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,349,837,000
JPY
|
1,380,471,000
JPY
|
| Land |
1,071,534,000
JPY
|
1,071,534,000
JPY
|
| Other | — | — |
| Other, net |
251,541,000
JPY
|
233,787,000
JPY
|
| Intangible assets | ||
| Intangible assets |
31,265,000
JPY
|
32,515,000
JPY
|
| Investments and other assets |
1,041,539,000
JPY
|
957,621,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
275,240,000
JPY
|
262,666,000
JPY
|
| Other |
767,098,000
JPY
|
695,754,000
JPY
|
| Allowance for doubtful accounts |
-800,000
JPY
|
-800,000
JPY
|
| Non-current assets |
3,745,719,000
JPY
|
3,675,930,000
JPY
|
| Assets |
11,137,219,000
JPY
|
10,730,888,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
203,365,000
JPY
|
95,376,000
JPY
|
| Other |
363,078,000
JPY
|
377,184,000
JPY
|
| Current liabilities |
1,016,556,000
JPY
|
1,011,372,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
203,101,000
JPY
|
178,629,000
JPY
|
| Other |
118,366,000
JPY
|
157,185,000
JPY
|
| Non-current liabilities |
321,468,000
JPY
|
335,815,000
JPY
|
| Liabilities |
1,338,025,000
JPY
|
1,347,187,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
557,000,000
JPY
|
557,000,000
JPY
|
| Capital surplus |
649,369,000
JPY
|
648,569,000
JPY
|
| Retained earnings |
9,391,265,000
JPY
|
9,200,408,000
JPY
|
| Treasury shares |
-1,427,981,000
JPY
|
-1,435,949,000
JPY
|
| Shareholders' equity |
9,169,653,000
JPY
|
8,970,028,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
69,600,000
JPY
|
57,007,000
JPY
|
| Foreign currency translation adjustment |
410,492,000
JPY
|
224,842,000
JPY
|
| Valuation and translation adjustments |
480,093,000
JPY
|
281,849,000
JPY
|
| Non-controlling interests |
149,447,000
JPY
|
131,822,000
JPY
|
| Net assets |
9,799,193,000
JPY
|
9,383,701,000
JPY
|
| Liabilities and net assets |
11,137,219,000
JPY
|
10,730,888,000
JPY
|