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 |
1,447,488,000
JPY
|
1,381,341,000
JPY
|
| Merchandise and finished goods |
2,171,859,000
JPY
|
2,088,870,000
JPY
|
| Work in process |
254,099,000
JPY
|
232,021,000
JPY
|
| Raw materials and supplies |
236,153,000
JPY
|
227,771,000
JPY
|
| Other |
190,724,000
JPY
|
258,282,000
JPY
|
| Allowance for doubtful accounts |
-40,407,000
JPY
|
-42,146,000
JPY
|
| Current assets |
13,844,000,000
JPY
|
12,702,029,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,349,788,000
JPY
|
2,220,291,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,698,916,000
JPY
|
1,698,916,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
156,306,000
JPY
|
31,724,000
JPY
|
| Other | — | — |
| Other, net |
46,037,000
JPY
|
40,975,000
JPY
|
| Intangible assets |
129,276,000
JPY
|
138,517,000
JPY
|
| Intangible assets | ||
| Goodwill |
80,824,000
JPY
|
85,722,000
JPY
|
| Leased assets |
9,895,000
JPY
|
11,667,000
JPY
|
| Other |
38,557,000
JPY
|
41,127,000
JPY
|
| Investments and other assets |
1,881,683,000
JPY
|
1,920,180,000
JPY
|
| Investments and other assets | ||
| Investment securities |
155,775,000
JPY
|
170,779,000
JPY
|
| Distressed receivables |
88,987,000
JPY
|
91,580,000
JPY
|
| Deferred tax assets |
527,694,000
JPY
|
540,704,000
JPY
|
| Other |
1,250,412,000
JPY
|
1,260,896,000
JPY
|
| Allowance for doubtful accounts |
-141,187,000
JPY
|
-143,780,000
JPY
|
| Non-current assets |
4,360,748,000
JPY
|
4,278,989,000
JPY
|
| Assets |
18,204,749,000
JPY
|
16,981,019,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,107,613,000
JPY
|
3,051,852,000
JPY
|
| Short-term borrowings |
1,500,000,000
JPY
|
JPY
|
| Income taxes payable |
82,573,000
JPY
|
106,352,000
JPY
|
| Other |
473,885,000
JPY
|
680,261,000
JPY
|
| Current liabilities |
11,060,013,000
JPY
|
9,760,859,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
652,993,000
JPY
|
893,429,000
JPY
|
| Asset retirement obligations |
44,184,000
JPY
|
43,942,000
JPY
|
| Other |
193,506,000
JPY
|
188,258,000
JPY
|
| Non-current liabilities |
2,217,248,000
JPY
|
2,304,966,000
JPY
|
| Liabilities |
13,277,261,000
JPY
|
12,065,826,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
646,494,000
JPY
|
646,494,000
JPY
|
| Capital surplus |
811,208,000
JPY
|
807,628,000
JPY
|
| Retained earnings |
3,469,384,000
JPY
|
3,432,421,000
JPY
|
| Treasury shares |
-39,881,000
JPY
|
-52,537,000
JPY
|
| Shareholders' equity |
4,887,205,000
JPY
|
4,834,006,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
64,479,000
JPY
|
76,059,000
JPY
|
| Deferred gains or losses on hedges |
-1,776,000
JPY
|
31,289,000
JPY
|
| Valuation and translation adjustments |
40,282,000
JPY
|
81,186,000
JPY
|
| Net assets |
4,927,487,000
JPY
|
4,915,192,000
JPY
|
| Liabilities and net assets |
18,204,749,000
JPY
|
16,981,019,000
JPY
|