Quarterly Consolidated Balance Sheet
| Concept |
As at 2024-10-20 |
As at 2024-04-20 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,755,332,000
JPY
|
1,697,174,000
JPY
|
| Merchandise and finished goods |
745,625,000
JPY
|
766,444,000
JPY
|
| Work in process |
143,709,000
JPY
|
216,109,000
JPY
|
| Raw materials and supplies |
169,064,000
JPY
|
216,711,000
JPY
|
| Inventories |
1,058,399,000
JPY
|
1,199,266,000
JPY
|
| Other |
55,610,000
JPY
|
92,370,000
JPY
|
| Allowance for doubtful accounts |
-34,401,000
JPY
|
-33,715,000
JPY
|
| Current assets |
6,467,750,000
JPY
|
6,628,592,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,846,230,000
JPY
|
2,800,341,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,656,757,000
JPY
|
1,656,757,000
JPY
|
| Other | — | — |
| Other, net |
1,189,473,000
JPY
|
1,143,583,000
JPY
|
| Intangible assets | ||
| Other |
115,831,000
JPY
|
116,943,000
JPY
|
| Intangible assets |
115,831,000
JPY
|
116,943,000
JPY
|
| Investments and other assets |
769,731,000
JPY
|
826,295,000
JPY
|
| Investments and other assets | ||
| Other |
773,088,000
JPY
|
885,168,000
JPY
|
| Allowance for doubtful accounts |
-3,357,000
JPY
|
-58,873,000
JPY
|
| Non-current assets |
3,731,793,000
JPY
|
3,743,580,000
JPY
|
| Assets |
10,199,543,000
JPY
|
10,372,172,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
555,722,000
JPY
|
547,969,000
JPY
|
| Short-term borrowings |
1,824,745,000
JPY
|
2,060,660,000
JPY
|
| Income taxes payable |
6,791,000
JPY
|
4,779,000
JPY
|
| Other |
1,324,234,000
JPY
|
1,258,877,000
JPY
|
| Current liabilities |
3,973,501,000
JPY
|
4,173,401,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
486,149,000
JPY
|
592,255,000
JPY
|
| Asset retirement obligations |
142,090,000
JPY
|
141,204,000
JPY
|
| Other |
160,530,000
JPY
|
110,922,000
JPY
|
| Non-current liabilities |
788,769,000
JPY
|
844,381,000
JPY
|
| Liabilities |
4,762,270,000
JPY
|
5,017,783,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
930,603,000
JPY
|
930,603,000
JPY
|
| Retained earnings |
5,140,156,000
JPY
|
5,073,780,000
JPY
|
| Treasury shares |
-919,012,000
JPY
|
-919,012,000
JPY
|
| Shareholders' equity |
5,251,747,000
JPY
|
5,185,371,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
132,000
JPY
|
141,000
JPY
|
| Foreign currency translation adjustment |
185,392,000
JPY
|
168,876,000
JPY
|
| Valuation and translation adjustments |
185,524,000
JPY
|
169,017,000
JPY
|
| Net assets |
5,437,272,000
JPY
|
5,354,389,000
JPY
|
| Liabilities and net assets |
10,199,543,000
JPY
|
10,372,172,000
JPY
|