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 |
2,444,098,000
JPY
|
2,918,087,000
JPY
|
| Merchandise and finished goods |
2,888,168,000
JPY
|
2,549,834,000
JPY
|
| Work in process |
362,365,000
JPY
|
357,222,000
JPY
|
| Raw materials and supplies |
2,060,804,000
JPY
|
2,299,346,000
JPY
|
| Other |
54,235,000
JPY
|
56,217,000
JPY
|
| Allowance for doubtful accounts |
-29,161,000
JPY
|
-26,514,000
JPY
|
| Current assets |
13,638,342,000
JPY
|
14,167,954,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,510,390,000
JPY
|
4,523,933,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,981,445,000
JPY
|
1,981,445,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
65,457,000
JPY
|
60,361,000
JPY
|
| Construction in progress |
3,595,000
JPY
|
5,831,000
JPY
|
| Other | — | — |
| Other, net |
64,423,000
JPY
|
69,986,000
JPY
|
| Intangible assets |
50,772,000
JPY
|
59,505,000
JPY
|
| Intangible assets | ||
| Other |
50,772,000
JPY
|
59,505,000
JPY
|
| Investments and other assets |
809,367,000
JPY
|
779,992,000
JPY
|
| Investments and other assets | ||
| Investment securities |
549,434,000
JPY
|
550,866,000
JPY
|
| Investments in capital |
70,900,000
JPY
|
70,900,000
JPY
|
| Long-term loans receivable |
3,892,000
JPY
|
3,877,000
JPY
|
| Deferred tax assets |
157,642,000
JPY
|
129,829,000
JPY
|
| Other |
27,498,000
JPY
|
24,518,000
JPY
|
| Non-current assets |
5,370,530,000
JPY
|
5,363,431,000
JPY
|
| Assets |
19,008,873,000
JPY
|
19,531,386,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,826,338,000
JPY
|
5,898,422,000
JPY
|
| Short-term borrowings |
1,330,000,000
JPY
|
1,780,000,000
JPY
|
| Income taxes payable |
162,404,000
JPY
|
93,744,000
JPY
|
| Other |
487,968,000
JPY
|
486,001,000
JPY
|
| Current liabilities |
8,046,981,000
JPY
|
8,674,611,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
372,080,000
JPY
|
400,916,000
JPY
|
| Asset retirement obligations |
64,418,000
JPY
|
64,386,000
JPY
|
| Non-current liabilities |
662,315,000
JPY
|
650,437,000
JPY
|
| Liabilities |
8,709,297,000
JPY
|
9,325,049,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,513,687,000
JPY
|
1,513,687,000
JPY
|
| Capital surplus |
1,303,508,000
JPY
|
1,303,508,000
JPY
|
| Retained earnings |
6,696,423,000
JPY
|
6,619,928,000
JPY
|
| Treasury shares |
-21,439,000
JPY
|
-21,439,000
JPY
|
| Shareholders' equity |
9,492,179,000
JPY
|
9,415,684,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
8,773,000
JPY
|
7,895,000
JPY
|
| Valuation and translation adjustments |
8,773,000
JPY
|
7,895,000
JPY
|
| Net assets |
10,299,575,000
JPY
|
10,206,336,000
JPY
|
| Liabilities and net assets |
19,008,873,000
JPY
|
19,531,386,000
JPY
|