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 |
33,902,000,000
JPY
|
33,128,000,000
JPY
|
| Merchandise and finished goods |
5,233,000,000
JPY
|
5,439,000,000
JPY
|
| Raw materials and supplies |
754,000,000
JPY
|
808,000,000
JPY
|
| Other |
10,965,000,000
JPY
|
11,320,000,000
JPY
|
| Allowance for doubtful accounts |
-28,000,000
JPY
|
-30,000,000
JPY
|
| Current assets |
81,645,000,000
JPY
|
81,730,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
43,114,000,000
JPY
|
42,931,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
17,103,000,000
JPY
|
17,052,000,000
JPY
|
| Construction in progress |
1,027,000,000
JPY
|
930,000,000
JPY
|
| Other | — | — |
| Other, net |
7,588,000,000
JPY
|
8,044,000,000
JPY
|
| Intangible assets |
9,372,000,000
JPY
|
9,555,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,509,000,000
JPY
|
1,611,000,000
JPY
|
| Trademark right |
3,156,000,000
JPY
|
3,171,000,000
JPY
|
| Other |
4,706,000,000
JPY
|
4,771,000,000
JPY
|
| Investments and other assets |
46,804,000,000
JPY
|
46,649,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
37,190,000,000
JPY
|
37,576,000,000
JPY
|
| Deferred tax assets |
2,392,000,000
JPY
|
1,921,000,000
JPY
|
| Other |
7,468,000,000
JPY
|
7,396,000,000
JPY
|
| Allowance for doubtful accounts |
-246,000,000
JPY
|
-244,000,000
JPY
|
| Non-current assets |
99,292,000,000
JPY
|
99,136,000,000
JPY
|
| Assets |
180,937,000,000
JPY
|
180,866,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
26,663,000,000
JPY
|
24,312,000,000
JPY
|
| Short-term borrowings |
4,403,000,000
JPY
|
4,423,000,000
JPY
|
| Income taxes payable |
1,192,000,000
JPY
|
2,075,000,000
JPY
|
| Provisions |
1,039,000,000
JPY
|
1,006,000,000
JPY
|
| Other |
10,388,000,000
JPY
|
8,441,000,000
JPY
|
| Current liabilities |
44,688,000,000
JPY
|
41,261,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
5,506,000,000
JPY
|
6,007,000,000
JPY
|
| Long-term borrowings |
12,787,000,000
JPY
|
13,688,000,000
JPY
|
| Provisions |
587,000,000
JPY
|
563,000,000
JPY
|
| Asset retirement obligations |
3,221,000,000
JPY
|
3,230,000,000
JPY
|
| Other |
6,924,000,000
JPY
|
7,217,000,000
JPY
|
| Non-current liabilities |
37,689,000,000
JPY
|
39,706,000,000
JPY
|
| Liabilities |
82,378,000,000
JPY
|
80,967,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
7,077,000,000
JPY
|
7,077,000,000
JPY
|
| Capital surplus |
336,000,000
JPY
|
336,000,000
JPY
|
| Retained earnings |
80,360,000,000
JPY
|
80,999,000,000
JPY
|
| Treasury shares |
-1,622,000,000
JPY
|
-1,621,000,000
JPY
|
| Shareholders' equity |
86,153,000,000
JPY
|
86,792,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
10,121,000,000
JPY
|
10,874,000,000
JPY
|
| Deferred gains or losses on hedges |
-8,000,000
JPY
|
-25,000,000
JPY
|
| Valuation and translation adjustments |
12,363,000,000
JPY
|
13,068,000,000
JPY
|
| Net assets |
98,558,000,000
JPY
|
99,898,000,000
JPY
|
| Liabilities and net assets |
180,937,000,000
JPY
|
180,866,000,000
JPY
|