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 |
25,596,000,000
JPY
|
29,598,000,000
JPY
|
| Merchandise and finished goods |
65,472,000,000
JPY
|
63,065,000,000
JPY
|
| Raw materials and supplies |
1,457,000,000
JPY
|
1,454,000,000
JPY
|
| Other |
15,980,000,000
JPY
|
16,041,000,000
JPY
|
| Allowance for doubtful accounts |
-6,000,000
JPY
|
-536,000,000
JPY
|
| Current assets |
135,062,000,000
JPY
|
135,600,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
236,890,000,000
JPY
|
229,404,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
53,684,000,000
JPY
|
53,191,000,000
JPY
|
| Other | — | — |
| Other, net |
29,721,000,000
JPY
|
24,801,000,000
JPY
|
| Intangible assets |
17,246,000,000
JPY
|
17,763,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,570,000,000
JPY
|
1,828,000,000
JPY
|
| Other |
15,675,000,000
JPY
|
15,935,000,000
JPY
|
| Investments and other assets |
61,364,000,000
JPY
|
62,039,000,000
JPY
|
| Investments and other assets | ||
| Other |
28,589,000,000
JPY
|
29,432,000,000
JPY
|
| Allowance for doubtful accounts |
-482,000,000
JPY
|
-347,000,000
JPY
|
| Non-current assets |
315,501,000,000
JPY
|
309,207,000,000
JPY
|
| Assets |
450,564,000,000
JPY
|
444,807,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
71,566,000,000
JPY
|
64,662,000,000
JPY
|
| Short-term borrowings |
35,808,000,000
JPY
|
36,925,000,000
JPY
|
| Income taxes payable |
4,791,000,000
JPY
|
5,267,000,000
JPY
|
| Provisions |
1,245,000,000
JPY
|
904,000,000
JPY
|
| Asset retirement obligations |
113,000,000
JPY
|
228,000,000
JPY
|
| Other |
33,768,000,000
JPY
|
35,784,000,000
JPY
|
| Current liabilities |
173,528,000,000
JPY
|
166,919,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
10,100,000,000
JPY
|
10,100,000,000
JPY
|
| Long-term borrowings |
41,771,000,000
JPY
|
44,395,000,000
JPY
|
| Provisions |
547,000,000
JPY
|
528,000,000
JPY
|
| Asset retirement obligations |
19,421,000,000
JPY
|
19,205,000,000
JPY
|
| Other |
18,002,000,000
JPY
|
17,647,000,000
JPY
|
| Non-current liabilities |
96,657,000,000
JPY
|
98,560,000,000
JPY
|
| Liabilities |
270,186,000,000
JPY
|
265,479,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
13,609,000,000
JPY
|
13,609,000,000
JPY
|
| Capital surplus |
20,054,000,000
JPY
|
20,066,000,000
JPY
|
| Retained earnings |
133,086,000,000
JPY
|
128,340,000,000
JPY
|
| Treasury shares |
-2,929,000,000
JPY
|
-816,000,000
JPY
|
| Shareholders' equity |
163,821,000,000
JPY
|
161,200,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,419,000,000
JPY
|
3,143,000,000
JPY
|
| Deferred gains or losses on hedges |
-23,000,000
JPY
|
8,000,000
JPY
|
| Valuation and translation adjustments |
996,000,000
JPY
|
2,849,000,000
JPY
|
| Share acquisition rights |
19,000,000
JPY
|
19,000,000
JPY
|
| Net assets |
180,377,000,000
JPY
|
179,328,000,000
JPY
|
| Liabilities and net assets |
450,564,000,000
JPY
|
444,807,000,000
JPY
|