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 |
4,914,912,000
JPY
|
5,242,625,000
JPY
|
| Merchandise and finished goods |
2,203,879,000
JPY
|
2,116,156,000
JPY
|
| Work in process |
10,098,842,000
JPY
|
7,176,498,000
JPY
|
| Raw materials and supplies |
1,989,698,000
JPY
|
2,243,786,000
JPY
|
| Inventories |
14,292,420,000
JPY
|
11,536,441,000
JPY
|
| Other |
5,078,971,000
JPY
|
3,997,518,000
JPY
|
| Allowance for doubtful accounts |
-45,612,000
JPY
|
-60,000,000
JPY
|
| Current assets |
40,457,160,000
JPY
|
41,288,972,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
14,011,784,000
JPY
|
14,494,052,000
JPY
|
| Property, plant and equipment | ||
| Land |
921,363,000
JPY
|
921,363,000
JPY
|
| Leased assets |
5,155,705,000
JPY
|
5,411,365,000
JPY
|
| Accumulated depreciation |
-941,873,000
JPY
|
-734,703,000
JPY
|
| Accumulated impairment |
-54,409,000
JPY
|
-89,060,000
JPY
|
| Leased assets, net |
4,159,421,000
JPY
|
4,587,602,000
JPY
|
| Construction in progress |
1,272,984,000
JPY
|
1,516,451,000
JPY
|
| Other |
10,051,897,000
JPY
|
9,016,129,000
JPY
|
| Accumulated depreciation |
-7,063,990,000
JPY
|
-6,303,911,000
JPY
|
| Accumulated impairment |
-129,735,000
JPY
|
-125,339,000
JPY
|
| Other, net |
2,858,170,000
JPY
|
2,586,878,000
JPY
|
| Intangible assets |
15,260,804,000
JPY
|
14,507,955,000
JPY
|
| Intangible assets | ||
| Goodwill |
11,972,485,000
JPY
|
11,411,410,000
JPY
|
| Other |
3,288,319,000
JPY
|
3,096,544,000
JPY
|
| Investments and other assets |
8,762,524,000
JPY
|
8,403,647,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,181,973,000
JPY
|
3,081,638,000
JPY
|
| Shares of subsidiaries and associates |
1,480,535,000
JPY
|
1,480,535,000
JPY
|
| Deferred tax assets |
1,813,787,000
JPY
|
1,672,072,000
JPY
|
| Other |
366,549,000
JPY
|
326,433,000
JPY
|
| Allowance for doubtful accounts |
-174,990,000
JPY
|
-157,899,000
JPY
|
| Non-current assets |
38,035,113,000
JPY
|
37,405,654,000
JPY
|
| Assets |
78,492,274,000
JPY
|
78,694,627,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
5,868,656,000
JPY
|
6,799,221,000
JPY
|
| Short-term borrowings |
7,795,935,000
JPY
|
5,143,423,000
JPY
|
| Income taxes payable |
753,661,000
JPY
|
1,432,145,000
JPY
|
| Asset retirement obligations |
57,798,000
JPY
|
JPY
|
| Other |
4,981,849,000
JPY
|
5,770,083,000
JPY
|
| Current liabilities |
30,058,520,000
JPY
|
28,950,308,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,455,097,000
JPY
|
3,120,478,000
JPY
|
| Asset retirement obligations |
750,238,000
JPY
|
667,624,000
JPY
|
| Other |
73,452,000
JPY
|
80,746,000
JPY
|
| Non-current liabilities |
8,962,082,000
JPY
|
9,837,935,000
JPY
|
| Liabilities |
39,020,603,000
JPY
|
38,788,243,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,306,002,000
JPY
|
3,306,002,000
JPY
|
| Capital surplus |
11,781,941,000
JPY
|
12,149,768,000
JPY
|
| Retained earnings |
17,079,919,000
JPY
|
18,686,599,000
JPY
|
| Treasury shares |
-337,995,000
JPY
|
-411,354,000
JPY
|
| Shareholders' equity |
31,829,868,000
JPY
|
33,731,016,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,171,116,000
JPY
|
1,076,431,000
JPY
|
| Deferred gains or losses on hedges |
-13,143,000
JPY
|
30,654,000
JPY
|
| Revaluation reserve for land |
-17,933,000
JPY
|
-17,933,000
JPY
|
| Valuation and translation adjustments |
5,887,625,000
JPY
|
4,097,613,000
JPY
|
| Net assets |
39,471,670,000
JPY
|
39,906,383,000
JPY
|
| Liabilities and net assets |
78,492,274,000
JPY
|
78,694,627,000
JPY
|