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 |
325,283,000,000
JPY
|
278,814,000,000
JPY
|
| Merchandise and finished goods |
2,693,000,000
JPY
|
2,633,000,000
JPY
|
| Work in process |
3,938,000,000
JPY
|
2,009,000,000
JPY
|
| Raw materials and supplies |
64,475,000,000
JPY
|
75,416,000,000
JPY
|
| Inventories |
71,107,000,000
JPY
|
80,059,000,000
JPY
|
| Other |
92,797,000,000
JPY
|
80,118,000,000
JPY
|
| Allowance for doubtful accounts |
-83,000,000
JPY
|
-3,000,000
JPY
|
| Current assets |
719,123,000,000
JPY
|
690,254,000,000
JPY
|
| Non-current assets | ||
| Investments and other assets |
536,121,000,000
JPY
|
486,557,000,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
43,038,000,000
JPY
|
41,766,000,000
JPY
|
| Other |
21,552,000,000
JPY
|
16,545,000,000
JPY
|
| Allowance for doubtful accounts |
-71,000,000
JPY
|
-87,000,000
JPY
|
| Non-current assets |
2,967,856,000,000
JPY
|
2,785,551,000,000
JPY
|
| Assets |
3,686,980,000,000
JPY
|
3,475,805,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
61,274,000,000
JPY
|
52,379,000,000
JPY
|
| Short-term borrowings |
10,698,000,000
JPY
|
8,031,000,000
JPY
|
| Asset retirement obligations |
582,000,000
JPY
|
528,000,000
JPY
|
| Other |
74,191,000,000
JPY
|
63,478,000,000
JPY
|
| Current liabilities |
402,524,000,000
JPY
|
349,257,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
662,986,000,000
JPY
|
729,086,000,000
JPY
|
| Long-term borrowings |
1,041,495,000,000
JPY
|
932,304,000,000
JPY
|
| Asset retirement obligations |
36,661,000,000
JPY
|
34,465,000,000
JPY
|
| Other |
42,520,000,000
JPY
|
36,934,000,000
JPY
|
| Non-current liabilities |
1,848,548,000,000
JPY
|
1,793,412,000,000
JPY
|
| Liabilities |
2,251,073,000,000
JPY
|
2,142,670,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
180,502,000,000
JPY
|
180,502,000,000
JPY
|
| Capital surplus |
128,178,000,000
JPY
|
128,178,000,000
JPY
|
| Retained earnings |
768,678,000,000
JPY
|
729,940,000,000
JPY
|
| Treasury shares |
-349,000,000
JPY
|
-362,000,000
JPY
|
| Shareholders' equity |
1,077,009,000,000
JPY
|
1,038,258,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
28,180,000,000
JPY
|
26,855,000,000
JPY
|
| Deferred gains or losses on hedges |
20,063,000,000
JPY
|
15,434,000,000
JPY
|
| Valuation and translation adjustments |
237,039,000,000
JPY
|
177,720,000,000
JPY
|
| Net assets |
1,435,906,000,000
JPY
|
1,333,135,000,000
JPY
|
| Liabilities and net assets |
3,686,980,000,000
JPY
|
3,475,805,000,000
JPY
|