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 |
5,006,659,000
JPY
|
7,654,876,000
JPY
|
| Securities |
JPY
|
500,000,000
JPY
|
| Merchandise and finished goods |
663,994,000
JPY
|
545,294,000
JPY
|
| Work in process |
170,401,000
JPY
|
165,666,000
JPY
|
| Raw materials and supplies |
1,095,329,000
JPY
|
1,114,034,000
JPY
|
| Other |
592,222,000
JPY
|
116,017,000
JPY
|
| Current assets |
9,882,112,000
JPY
|
12,308,573,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
11,827,095,000
JPY
|
9,729,641,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
4,463,640,000
JPY
|
5,594,001,000
JPY
|
| Intangible assets | ||
| Intangible assets |
165,020,000
JPY
|
187,533,000
JPY
|
| Investments and other assets |
32,175,654,000
JPY
|
32,192,063,000
JPY
|
| Investments and other assets | ||
| Investment securities |
25,621,584,000
JPY
|
26,320,278,000
JPY
|
| Other |
860,810,000
JPY
|
780,525,000
JPY
|
| Allowance for doubtful accounts |
-6,740,000
JPY
|
-8,739,000
JPY
|
| Non-current assets |
44,167,770,000
JPY
|
42,109,238,000
JPY
|
| Assets |
54,049,882,000
JPY
|
54,417,812,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
49,819,000
JPY
|
134,363,000
JPY
|
| Other |
1,686,783,000
JPY
|
996,184,000
JPY
|
| Current liabilities |
2,145,631,000
JPY
|
1,480,309,000
JPY
|
| Non-current liabilities | ||
| Other |
6,048,316,000
JPY
|
6,246,179,000
JPY
|
| Non-current liabilities |
6,078,316,000
JPY
|
6,294,529,000
JPY
|
| Liabilities |
8,223,947,000
JPY
|
7,774,839,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,650,000,000
JPY
|
1,650,000,000
JPY
|
| Capital surplus |
760,741,000
JPY
|
724,666,000
JPY
|
| Retained earnings |
38,767,774,000
JPY
|
39,153,410,000
JPY
|
| Treasury shares |
-4,784,939,000
JPY
|
-4,785,723,000
JPY
|
| Shareholders' equity |
36,393,577,000
JPY
|
36,742,353,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
9,432,358,000
JPY
|
9,900,619,000
JPY
|
| Valuation and translation adjustments |
9,432,358,000
JPY
|
9,900,619,000
JPY
|
| Net assets |
45,825,935,000
JPY
|
46,642,973,000
JPY
|
| Liabilities and net assets |
54,049,882,000
JPY
|
54,417,812,000
JPY
|