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 |
948,965,000
JPY
|
948,341,000
JPY
|
| Merchandise and finished goods |
1,510,229,000
JPY
|
1,314,715,000
JPY
|
| Work in process |
27,847,000
JPY
|
22,009,000
JPY
|
| Raw materials and supplies |
50,286,000
JPY
|
48,757,000
JPY
|
| Other |
216,749,000
JPY
|
279,616,000
JPY
|
| Allowance for doubtful accounts |
-1,127,000
JPY
|
-1,204,000
JPY
|
| Current assets |
5,195,773,000
JPY
|
5,165,245,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
230,963,000
JPY
|
249,090,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
705,656,000
JPY
|
711,201,000
JPY
|
| Accumulated depreciation |
-539,021,000
JPY
|
-526,802,000
JPY
|
| Buildings and structures, net |
166,634,000
JPY
|
184,398,000
JPY
|
| Machinery, equipment and vehicles |
129,483,000
JPY
|
129,483,000
JPY
|
| Accumulated depreciation |
-129,483,000
JPY
|
-129,483,000
JPY
|
| Machinery, equipment and vehicles, net |
0
JPY
|
0
JPY
|
| Land |
41,446,000
JPY
|
41,446,000
JPY
|
| Intangible assets | ||
| Goodwill |
305,604,000
JPY
|
322,582,000
JPY
|
| Other |
5,932,000
JPY
|
4,368,000
JPY
|
| Intangible assets |
311,536,000
JPY
|
326,951,000
JPY
|
| Investments and other assets |
814,728,000
JPY
|
776,968,000
JPY
|
| Investments and other assets | ||
| Investment securities |
57,156,000
JPY
|
61,455,000
JPY
|
| Other |
722,612,000
JPY
|
688,537,000
JPY
|
| Allowance for doubtful accounts |
-2,640,000
JPY
|
-2,640,000
JPY
|
| Non-current assets |
1,357,228,000
JPY
|
1,353,010,000
JPY
|
| Assets |
6,553,002,000
JPY
|
6,518,255,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
68,323,000
JPY
|
66,768,000
JPY
|
| Short-term borrowings |
3,600,000,000
JPY
|
3,890,000,000
JPY
|
| Income taxes payable |
15,659,000
JPY
|
14,837,000
JPY
|
| Other |
508,413,000
JPY
|
662,672,000
JPY
|
| Current liabilities |
4,549,481,000
JPY
|
4,842,931,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
700,000,000
JPY
|
850,000,000
JPY
|
| Asset retirement obligations |
16,000,000
JPY
|
16,000,000
JPY
|
| Other |
63,252,000
JPY
|
60,418,000
JPY
|
| Non-current liabilities |
795,065,000
JPY
|
1,039,798,000
JPY
|
| Liabilities |
5,344,546,000
JPY
|
5,882,730,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,562,347,000
JPY
|
3,039,646,000
JPY
|
| Capital surplus |
1,610,535,000
JPY
|
1,087,833,000
JPY
|
| Retained earnings |
-3,522,848,000
JPY
|
-3,073,912,000
JPY
|
| Treasury shares |
-2,211,000
JPY
|
-2,207,000
JPY
|
| Shareholders' equity |
1,647,823,000
JPY
|
1,051,360,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
15,067,000
JPY
|
17,793,000
JPY
|
| Foreign currency translation adjustment |
-1,073,621,000
JPY
|
-1,071,718,000
JPY
|
| Valuation and translation adjustments |
-1,058,554,000
JPY
|
-1,053,924,000
JPY
|
| Share acquisition rights |
27,493,000
JPY
|
32,196,000
JPY
|
| Non-controlling interests |
591,693,000
JPY
|
605,893,000
JPY
|
| Net assets |
1,208,455,000
JPY
|
635,525,000
JPY
|
| Liabilities and net assets |
6,553,002,000
JPY
|
6,518,255,000
JPY
|